| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -9 | -91 | -100 | 173 |
| 2024-03 | -202 | -71 | -273 | 153 |
| 2023-12 | 562 | -125 | 437 | 274 |
| 2023-09 | 335 | -41 | 294 | 148 |
| 2023-06 | 82 | -10 | 72 | 130 |
| 2023-03 | -9 | -60 | -69 | 129 |
| 2022-12 | 601 | -90 | 511 | 123 |
| 2022-09 | -19 | -77 | -96 | 138 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 970 | -236 | 734 | 681 |
| 2022-12 | 766 | -268 | 498 | 579 |
| 2021-12 | 760 | -1954 | -1194 | 544 |
| 2020-12 | 1093 | -759 | 333 | 696 |
| 2019-12 | 896 | -627 | 269 | 549 |
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