| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -104 | -585 | -689 | -231 |
| 2023-12 | 424 | -664 | -239 | -252 |
| 2023-09 | 616 | -64 | 552 | 193 |
| 2023-06 | 1417 | -627 | 790 | 683 |
| 2023-03 | 706 | -1576 | -870 | -159 |
| 2022-12 | 579 | -932 | -353 | -220 |
| 2022-09 | 234 | -1121 | -887 | 277 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3164 | -2932 | 232 | 465 |
| 2022-12 | 3790 | -3746 | 44 | 539 |
| 2021-12 | 2322 | -1264 | 1057 | 977 |
| 2020-12 | -1127 | -16 | -1143 | -3074 |
| 2019-12 | 3987 | -303 | 3684 | 2300 |
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