| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 292 | -91 | 201 | 155 |
| 2024-03 | 101 | -151 | -50 | 121 |
| 2023-12 | 830 | -168 | 662 | 698 |
| 2023-09 | 403 | 375 | 778 | 951 |
| 2023-06 | 762 | -163 | 599 | 220 |
| 2023-03 | -96 | -178 | -274 | 91 |
| 2022-12 | 541 | -10713 | -10172 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1899 | -134 | 1765 | 1960 |
| 2022-12 | 1819 | -11141 | -9322 | 1894 |
| 2021-12 | 1757 | -1119 | 637 | 1890 |
| 2020-12 | 1343 | 592 | 1935 | 1985 |
| 2019-12 | 1454 | -493 | 961 | 852 |
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