| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 107 | -7 | 99 | -18 |
| 2024-09 | 196 | -32 | 164 | 325 |
| 2024-06 | 482 | -37 | 444 | 146 |
| 2024-03 | -42 | -41 | -84 | 162 |
| 2023-12 | 418 | -15 | 402 | 171 |
| 2023-09 | 219 | -39 | 180 | 149 |
| 2023-06 | 321 | -29 | 291 | 164 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1054 | -127 | 927 | 806 |
| 2023-09 | 974 | -145 | 829 | 665 |
| 2022-09 | 474 | -538 | -63 | 644 |
| 2021-10 | 726 | -1380 | -654 | 477 |
| 2020-10 | 806 | -429 | 377 | 491 |
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