| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1209 | -541 | 667 | 287 |
| 2024-06 | 1087 | -634 | 453 | 349 |
| 2024-03 | 757 | -489 | 268 | 297 |
| 2023-12 | 1080 | -382 | 698 | 397 |
| 2023-09 | 1066 | -499 | 567 | 452 |
| 2023-06 | 1075 | -602 | 473 | 287 |
| 2023-03 | 865 | -522 | 343 | 417 |
| 2022-12 | 1126 | -3510 | -2383 | 524 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 4087 | -2006 | 2081 | 1554 |
| 2022-12 | 5428 | -4605 | 822 | 3612 |
| 2021-12 | 3239 | -1010 | 2229 | 946 |
| 2020-12 | 1473 | -1303 | 169 | -1451 |
| 2019-12 | 2749 | -2818 | -68 | 480 |
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