| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 155 | -678 | -522 | 229 |
| 2024-03 | 253 | -79 | 173 | 247 |
| 2023-12 | 272 | -98 | 173 | 323 |
| 2023-09 | 395 | -183 | 212 | 254 |
| 2023-06 | 413 | -94 | 319 | 221 |
| 2023-03 | 267 | -35 | 231 | 241 |
| 2022-12 | 263 | -64 | 199 | 240 |
| 2022-10 | 317 | -605 | -288 | 186 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1349 | -412 | 936 | 1041 |
| 2022-12 | 1241 | -738 | 503 | 848 |
| 2022-01 | 1100 | -292 | 808 | 695 |
| 2021-01 | 904 | -292 | 612 | 590 |
| 2019-12 | 729 | -105 | 623 | 988 |
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