| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 233 | -91 | 142 | 157 |
| 2024-03 | 183 | -86 | 96 | 105 |
| 2023-12 | 296 | -240 | 55 | 139 |
| 2023-09 | 512 | -127 | 384 | -760 |
| 2023-07 | 263 | 37 | 300 | 101 |
| 2023-04 | 257 | -639 | -382 | 80 |
| 2022-12 | 241 | -250 | -9 | 33 |
| 2022-10 | 224 | -153 | 71 | -533 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1329 | -970 | 358 | -439 |
| 2022-12 | 669 | -625 | 43 | 25 |
| 2021-12 | 1309 | -556 | 752 | 1033 |
| 2020-12 | 1769 | -954 | 815 | 515 |
| 2019-12 | 1418 | -616 | 802 | 744 |
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