| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1881 | -2085 | -203 | 531 |
| 2024-03 | 1512 | -1466 | 46 | 344 |
| 2023-12 | 1927 | -913 | 1013 | 165 |
| 2023-09 | 940 | -1330 | -389 | 359 |
| 2023-06 | 1412 | -668 | 744 | 262 |
| 2023-03 | 859 | -538 | 321 | 201 |
| 2022-12 | 1542 | -646 | 895 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 5140 | -3450 | 1689 | 987 |
| 2022-12 | 2940 | -3871 | -931 | 482 |
| 2021-12 | 965 | -1596 | -631 | 83 |
| 2020-12 | 1182 | -252 | 930 | 0 |
| 2019-12 | 451 | -1447 | -996 | -171 |
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