| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 592 | -1283 | -690 | -300 |
| 2024-06 | 322 | -312 | 9 | 9 |
| 2024-03 | 1155 | -567 | 588 | 103 |
| 2023-12 | 624 | -539 | 84 | 502 |
| 2023-09 | 454 | -2790 | -2335 | 81 |
| 2023-06 | 437 | -485 | -48 | -66 |
| 2023-03 | 1662 | -498 | 1164 | 1218 |
| 2022-12 | 1063 | -404 | 659 | 1711 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3178 | -4313 | -1134 | 1735 |
| 2022-12 | 3465 | -1421 | 2043 | 1770 |
| 2021-12 | 1662 | -2072 | -410 | -1155 |
| 2020-12 | 1537 | -1555 | -18 | -967 |
| 2019-12 | 1851 | -1601 | 250 | -1221 |
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