| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 367 | -595 | -228 | 178 |
| 2024-06 | 405 | -42 | 363 | 194 |
| 2024-03 | 292 | -38 | 253 | 169 |
| 2023-12 | 220 | -104 | 115 | 246 |
| 2023-09 | 258 | -56 | 202 | 90 |
| 2023-07 | 332 | -38 | 294 | -40 |
| 2023-04 | 206 | -16 | 189 | 218 |
| 2022-12 | 253 | -41 | 212 | 187 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1285 | -781 | 504 | 789 |
| 2023-09 | 1051 | -152 | 899 | 456 |
| 2022-09 | 2125 | -206 | 1919 | 1302 |
| 2021-09 | 2330 | -1329 | 1000 | 1871 |
| 2020-09 | 896 | -141 | 755 | 1115 |
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