| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 412 | -263 | 148 | 297 |
| 2024-03 | 988 | -170 | 818 | -46 |
| 2023-12 | 608 | -231 | 376 | -210 |
| 2023-09 | -884 | -164 | -1049 | 483 |
| 2022-12 | 903 | -424 | 478 | -203 |
| 2022-09 | -619 | -114 | -734 | 361 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1370 | -695 | 674 | 563 |
| 2022-12 | 1832 | -784 | 1047 | 295 |
| 2021-12 | 1780 | -566 | 1213 | -650 |
| 2020-12 | -1083 | -224 | -1307 | -1724 |
| 2019-12 | 469 | -691 | -221 | 69 |
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