| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 293 | -583 | -289 | 295 |
| 2024-03 | 318 | -178 | 139 | 248 |
| 2023-12 | 353 | -232 | 120 | 316 |
| 2023-09 | 625 | -247 | 378 | 351 |
| 2023-06 | 259 | -180 | 78 | 344 |
| 2023-03 | 197 | -45 | 152 | 303 |
| 2022-12 | 222 | -27 | 195 | 251 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1435 | -705 | 729 | 1316 |
| 2022-12 | 1466 | -1684 | -217 | 1182 |
| 2021-12 | 1258 | -506 | 752 | 898 |
| 2020-12 | 2019 | 171 | 2191 | -29 |
| 2019-12 | 892 | -563 | 328 | 621 |
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