| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 564 | -124 | 440 | -118 |
| 2024-09 | 736 | -423 | 313 | 454 |
| 2024-06 | 527 | -100 | 427 | 178 |
| 2024-03 | 493 | -202 | 291 | 189 |
| 2023-12 | 646 | 1091 | 1737 | -22 |
| 2023-09 | 739 | -1870 | -1130 | 319 |
| 2023-06 | 462 | 1210 | 1672 | -131 |
| 2023-03 | 343 | -259 | 84 | 257 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2321 | -849 | 1471 | 703 |
| 2023-12 | 2191 | 172 | 2363 | 423 |
| 2022-12 | 588 | 8923 | 9510 | 5868 |
| 2021-12 | 2281 | -2401 | -120 | 6467 |
| 2020-12 | 4095 | -202 | 3893 | -2951 |
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