| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 306 | -477 | -170 | 132 |
| 2024-05 | 695 | -473 | 222 | 300 |
| 2024-02 | 1254 | -785 | 469 | -1709 |
| 2023-10 | 505 | -541 | -35 | 212 |
| 2023-01 | 880 | -327 | 552 | 452 |
| 2022-10 | 213 | -392 | -179 | 266 |
| 2022-07 | -17 | -277 | -294 | 359 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 2684 | -2107 | 576 | -998 |
| 2023-01 | 1614 | -1253 | 361 | 1615 |
| 2022-01 | 1431 | -1019 | 411 | 1327 |
| 2021-01 | 2716 | -889 | 1826 | 1341 |
| 2020-02 | 1869 | -1020 | 849 | 827 |
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