| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -219 | 53 | -166 | 301 |
| 2024-03 | 214 | -488 | -274 | 301 |
| 2023-12 | -690 | -25 | -715 | 216 |
| 2023-09 | 948 | -280 | 668 | 245 |
| 2023-06 | 487 | -137 | 350 | 309 |
| 2023-03 | 916 | -302 | 614 | 321 |
| 2022-12 | -212 | 148 | -64 | 56 |
| 2022-09 | 254 | -347 | -93 | 230 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1662 | -744 | 918 | 1091 |
| 2022-12 | 773 | -790 | -17 | 792 |
| 2021-12 | 2119 | -1653 | 466 | 659 |
| 2020-12 | 1890 | -400 | 1490 | 673 |
| 2019-12 | 427 | -293 | 134 | 737 |
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