| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 822 | -1264 | -441 | 685 |
| 2024-09 | 706 | -1413 | -706 | 565 |
| 2024-06 | 620 | -467 | 153 | 526 |
| 2024-03 | 265 | -128 | 136 | 544 |
| 2023-12 | 228 | -1044 | -815 | 606 |
| 2023-09 | 548 | -446 | 101 | 415 |
| 2023-06 | 665 | 557 | 1223 | 420 |
| 2023-03 | 371 | 573 | 944 | 355 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2415 | -3272 | -857 | 2322 |
| 2023-12 | 1813 | -360 | 1453 | 1798 |
| 2022-12 | 1490 | 1370 | 2861 | 1322 |
| 2021-12 | 2089 | -2461 | -372 | 1704 |
| 2020-12 | 1484 | -940 | 544 | 1060 |
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