| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 552 | -135 | 417 | 367 |
| 2024-06 | 376 | -121 | 255 | 344 |
| 2024-03 | 364 | -333 | 31 | 267 |
| 2023-12 | 244 | -90 | 154 | 27 |
| 2023-09 | 756 | -128 | 628 | 269 |
| 2023-07 | 368 | -139 | 229 | 357 |
| 2023-04 | 276 | -205 | 71 | 298 |
| 2022-12 | 471 | -136 | 335 | -98 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1645 | -562 | 1082 | 951 |
| 2022-12 | 1651 | -448 | 1203 | 960 |
| 2022-01 | 1701 | -528 | 1172 | 1488 |
| 2021-01 | 1986 | -585 | 1401 | 1251 |
| 2019-12 | 1176 | 774 | 1950 | 960 |
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