| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 526 | -234 | 291 | 229 |
| 2024-09 | 403 | -38 | 365 | 221 |
| 2024-06 | 304 | -2628 | -2323 | 185 |
| 2024-03 | 161 | -205 | -44 | 202 |
| 2023-12 | 581 | -68 | 512 | 229 |
| 2023-09 | 397 | -336 | 61 | 208 |
| 2023-06 | 228 | -73 | 154 | 179 |
| 2023-03 | 170 | -581 | -411 | 161 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1396 | -3107 | -1710 | 838 |
| 2023-12 | 1377 | -1060 | 316 | 778 |
| 2022-12 | 865 | -337 | 528 | 604 |
| 2021-12 | 615 | 914 | 1529 | 562 |
| 2020-12 | 914 | -37 | 876 | -33 |
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