| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 462 | -138 | 324 | 303 |
| 2024-03 | -118 | -175 | -293 | 206 |
| 2023-12 | 886 | -55 | 831 | 154 |
| 2023-09 | 242 | -16 | 226 | 50 |
| 2023-06 | 280 | -240 | 40 | 204 |
| 2023-03 | -12 | -282 | -294 | 217 |
| 2022-12 | 889 | -732 | 157 | 255 |
| 2022-09 | 347 | -298 | 49 | 273 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1397 | -593 | 803 | 625 |
| 2022-12 | 1569 | -1418 | 150 | 944 |
| 2021-12 | 1306 | -1395 | -89 | 537 |
| 2020-12 | 1184 | -866 | 318 | 500 |
| 2019-12 | 1008 | -489 | 519 | 746 |
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