| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 754 | 58 | 812 | 366 |
| 2024-03 | -104 | -116 | -220 | 283 |
| 2023-12 | 788 | -83 | 705 | 158 |
| 2023-09 | 543 | -4863 | -4320 | 383 |
| 2023-06 | 414 | -26 | 388 | 349 |
| 2023-03 | 350 | -2048 | -1698 | 337 |
| 2022-12 | 782 | -62 | 720 | 416 |
| 2022-09 | 588 | -67 | 521 | -300 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2096 | -7021 | -4925 | 1227 |
| 2022-12 | 2158 | -250 | 1908 | 1062 |
| 2021-12 | 2687 | 1394 | 4081 | 1846 |
| 2021-01 | 2790 | 751 | 3541 | 1119 |
| 2019-06 | 1185 | -159 | 1025 | 949 |
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