| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 474 | -276 | 197 | 187 |
| 2024-03 | 549 | -108 | 440 | 217 |
| 2023-12 | 715 | -293 | 422 | 313 |
| 2023-09 | 694 | -361 | 332 | 161 |
| 2023-06 | 576 | -271 | 305 | 200 |
| 2023-03 | 704 | 212 | 916 | 466 |
| 2022-12 | 423 | 535 | 958 | 284 |
| 2022-09 | 400 | -644 | -243 | -576 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2690 | -714 | 1976 | 1142 |
| 2022-12 | 1756 | 2118 | 3874 | 1473 |
| 2021-12 | 1373 | 1543 | 2917 | 1254 |
| 2020-12 | -1493 | 2159 | 666 | -1032 |
| 2019-12 | 1810 | 3519 | 5329 | 2049 |
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