| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 312 | -17 | 295 | 244 |
| 2024-06 | 183 | 1558 | 1741 | 712 |
| 2024-03 | 163 | -32 | 131 | 192 |
| 2023-12 | 388 | 439 | 827 | 205 |
| 2023-09 | 441 | -30 | 410 | 265 |
| 2023-06 | 221 | -24 | 196 | 194 |
| 2023-03 | 149 | -31 | 117 | 101 |
| 2022-12 | 412 | -50 | 361 | 174 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1201 | 352 | 1553 | 767 |
| 2022-12 | 1000 | -61 | 939 | 924 |
| 2021-12 | 421 | -1486 | -1064 | 421 |
| 2020-12 | 696 | -122 | 574 | 320 |
| 2019-12 | 703 | -694 | 8 | 472 |
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