| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 244 | 73 | 317 | 306 |
| 2024-06 | 460 | 214 | 674 | 222 |
| 2024-03 | 530 | -232 | 298 | 234 |
| 2023-12 | 416 | -5835 | -5418 | 197 |
| 2023-09 | 300 | 134 | 434 | 294 |
| 2023-06 | 414 | -159 | 255 | 266 |
| 2023-03 | 565 | -133 | 432 | 302 |
| 2022-12 | 494 | 74 | 568 | 240 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1696 | -5994 | -4297 | 1059 |
| 2022-12 | 1706 | 49 | 1755 | 1125 |
| 2021-12 | 1083 | -2653 | -1569 | 1187 |
| 2020-12 | 1252 | -231 | 1021 | 933 |
| 2019-12 | 963 | -240 | 723 | 774 |
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