| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 80 | -41 | 39 | -1988 |
| 2024-03 | 77 | -48 | 29 | -126 |
| 2023-12 | 224 | -85 | 139 | -174 |
| 2023-10 | 139 | -53 | 86 | -755 |
| 2023-07 | 105 | -37 | 68 | -234 |
| 2023-04 | 10 | -56 | -46 | 3 |
| 2022-10 | -52 | -250 | -302 | -3815 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 478 | -231 | 247 | -1161 |
| 2022-01 | 545 | -1069 | -524 | 762 |
| 2021-01 | 1080 | -554 | 526 | 656 |
| 2019-12 | 1051 | 745 | 1796 | 1002 |
| 2018-12 | 1142 | -1813 | -670 | 826 |
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