| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -178 | -1034 | -1213 | 270 |
| 2024-09 | 209 | -181 | 28 | 255 |
| 2024-06 | -178 | -246 | -425 | 243 |
| 2024-03 | 425 | -129 | 295 | 288 |
| 2023-12 | 142 | -201 | -59 | 217 |
| 2023-09 | 173 | -156 | 16 | 224 |
| 2023-06 | 402 | -151 | 251 | 285 |
| 2023-03 | -205 | -350 | -556 | 338 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 277 | -1592 | -1314 | 1058 |
| 2023-12 | 512 | -860 | -347 | 1066 |
| 2022-12 | 1945 | -376 | 1569 | 845 |
| 2021-12 | 453 | -458 | -5 | 459 |
| 2020-12 | 789 | -187 | 602 | 472 |
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