| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 608 | -327 | 280 | 539 |
| 2024-06 | 342 | -50 | 291 | 379 |
| 2024-03 | 830 | -270 | 560 | 299 |
| 2023-12 | 191 | -71 | 120 | 310 |
| 2023-09 | 551 | -111 | 440 | 322 |
| 2023-06 | 515 | -424 | 91 | 266 |
| 2023-03 | 677 | -42 | 635 | 247 |
| 2022-12 | 528 | 217 | 745 | 313 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1935 | -649 | 1286 | 1147 |
| 2022-12 | 1730 | 763 | 2494 | 857 |
| 2021-12 | 1499 | -1325 | 174 | 606 |
| 2020-12 | 1083 | -72 | 1010 | 488 |
| 2019-12 | 808 | -502 | 305 | 326 |
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