| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -141 | -28 | -169 | 328 |
| 2024-03 | -618 | -838 | -1456 | 318 |
| 2023-12 | 1801 | -29 | 1771 | 425 |
| 2023-09 | 405 | -24 | 381 | 371 |
| 2022-12 | 1177 | 26 | 1203 | 429 |
| 2022-09 | 489 | -14 | 475 | 364 |
| 2022-06 | -195 | -31 | -226 | 348 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1421 | 79 | 1501 | 1391 |
| 2022-12 | 926 | -380 | 545 | 1316 |
| 2021-12 | 1945 | -709 | 1236 | 1407 |
| 2020-12 | 1724 | -136 | 1588 | 945 |
| 2019-12 | 1856 | -30 | 1825 | 1339 |
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