| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 360 | -200 | 160 | 229 |
| 2024-03 | 154 | -213 | -59 | 194 |
| 2023-12 | 527 | -114 | 413 | 192 |
| 2023-09 | 207 | -107 | 100 | 225 |
| 2023-06 | 444 | -682 | -238 | 235 |
| 2023-03 | 94 | -158 | -64 | 202 |
| 2022-12 | 334 | -174 | 160 | 101 |
| 2022-09 | 502 | -118 | 384 | 256 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1272 | -1061 | 211 | 854 |
| 2022-12 | 1718 | -543 | 1175 | 946 |
| 2021-12 | 2233 | 21 | 2253 | 1995 |
| 2020-12 | 2005 | -772 | 1232 | 1431 |
| 2019-12 | 1243 | -411 | 832 | 858 |
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