| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 600 | -298 | 302 | 361 |
| 2023-09 | 453 | 523 | 977 | 416 |
| 2023-06 | 358 | -44 | 313 | 348 |
| 2023-03 | 160 | -152 | 8 | 121 |
| 2022-12 | 430 | -159 | 271 | 0 |
| 2022-09 | 274 | -757 | -483 | 295 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 991 | -483 | 507 | 866 |
| 2021-12 | 1137 | -3474 | -2336 | 702 |
| 2020-12 | 1050 | -409 | 640 | 721 |
| 2019-12 | 966 | -385 | 580 | 611 |
| 2018-12 | 705 | -1948 | -1243 | 469 |
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