| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 573 | -186 | 386 | 225 |
| 2024-06 | 287 | -407 | -120 | 130 |
| 2024-03 | -492 | -900 | -1392 | 126 |
| 2023-12 | 853 | -143 | 709 | 477 |
| 2023-09 | 382 | -167 | 214 | 190 |
| 2023-06 | -10 | -254 | -265 | 201 |
| 2023-03 | -744 | -115 | -859 | 116 |
| 2022-12 | 814 | -228 | 585 | 81 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 480 | -681 | -201 | 986 |
| 2022-12 | 1629 | -832 | 796 | 1407 |
| 2021-12 | 2364 | -1280 | 1083 | 1836 |
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