| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 149 | -30 | 119 | 281 |
| 2024-03 | 440 | -29 | 410 | 216 |
| 2023-12 | 536 | -33 | 502 | 296 |
| 2023-09 | 468 | -49 | 419 | 315 |
| 2023-06 | 228 | -92 | 135 | 262 |
| 2023-03 | 365 | -54 | 311 | 230 |
| 2022-12 | 241 | -39 | 202 | 287 |
| 2022-09 | 332 | -33 | 299 | 297 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1598 | -229 | 1369 | 1104 |
| 2022-12 | 1335 | -164 | 1171 | 1114 |
| 2021-12 | 784 | -2769 | -1985 | 988 |
| 2020-12 | 1314 | -201 | 1113 | 788 |
| 2019-12 | 1027 | -331 | 695 | 736 |
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