| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 306 | -53 | 253 | -193 |
| 2024-05 | 324 | -101 | 222 | -215 |
| 2024-02 | 546 | -76 | 470 | -392 |
| 2023-10 | 503 | -54 | 448 | -164 |
| 2023-07 | 112 | -117 | -4 | -207 |
| 2023-04 | 208 | -102 | 105 | -168 |
| 2023-01 | 351 | -64 | 287 | -15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 1370 | -350 | 1019 | -933 |
| 2023-01 | 1288 | -328 | 960 | -163 |
| 2022-01 | 819 | -3745 | -2925 | -421 |
| 2021-01 | 817 | -119 | 697 | -277 |
| 2020-02 | 360 | 558 | 919 | 1584 |
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