| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 547 | -247 | 299 | 259 |
| 2024-09 | 810 | -146 | 663 | 214 |
| 2024-06 | 798 | -161 | 637 | 222 |
| 2024-03 | -134 | -215 | -350 | 239 |
| 2023-12 | 485 | -168 | 316 | 150 |
| 2023-09 | 661 | -139 | 521 | 246 |
| 2023-06 | 450 | -347 | 102 | 178 |
| 2023-03 | 462 | -116 | 346 | 115 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2022 | -771 | 1250 | 936 |
| 2023-12 | 2059 | -771 | 1287 | 691 |
| 2022-12 | 1564 | -630 | 934 | 560 |
| 2021-12 | 1930 | -784 | 1146 | 978 |
| 2020-12 | 1979 | -825 | 1153 | 773 |
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