| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 935 | -1181 | -245 | 388 |
| 2024-06 | 625 | 466 | 1092 | 583 |
| 2024-03 | 553 | -66 | 487 | 393 |
| 2023-12 | 12 | -652 | -639 | 249 |
| 2023-09 | 592 | -1742 | -1149 | -68 |
| 2023-06 | 487 | -753 | -266 | 591 |
| 2023-03 | 455 | -953 | -497 | 387 |
| 2022-12 | -174 | -141 | -316 | 550 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1547 | -4101 | -2553 | 1161 |
| 2022-12 | 1384 | 1576 | 2960 | 3046 |
| 2021-12 | 3639 | -563 | 3076 | 1556 |
| 2020-12 | 4229 | 608 | 4838 | 4000 |
| 2019-12 | 7078 | 470 | 7549 | 5888 |
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