| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 736 | -549 | 187 | 374 |
| 2024-03 | 416 | -147 | 268 | 313 |
| 2023-12 | 657 | -241 | 416 | 361 |
| 2023-09 | 426 | -118 | 308 | 361 |
| 2023-06 | 564 | 205 | 770 | 274 |
| 2023-03 | 599 | -4206 | -3607 | -11 |
| 2022-12 | 709 | -188 | 520 | 249 |
| 2022-09 | 336 | -123 | 213 | 290 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2248 | -4361 | -2112 | 986 |
| 2022-12 | 2244 | -675 | 1568 | 111 |
| 2021-12 | 2780 | -2293 | 486 | 965 |
| 2020-12 | 2314 | -438 | 1875 | 584 |
| 2019-12 | 1391 | -917 | 474 | 430 |
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