| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1261 | -498 | 763 | 490 |
| 2024-06 | 161 | -1470 | -1309 | 501 |
| 2024-03 | 396 | 1208 | 1604 | 368 |
| 2023-12 | 855 | -156 | 699 | 390 |
| 2023-09 | 859 | 242 | 1102 | 490 |
| 2023-06 | 397 | -598 | -201 | 580 |
| 2023-03 | 196 | -1096 | -900 | 612 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2308 | -1607 | 700 | 2074 |
| 2022-12 | 3102 | -12941 | -9838 | 2245 |
| 2021-12 | 3030 | -2865 | 165 | 2521 |
| 2020-12 | 2324 | -4853 | -2529 | 1094 |
| 2019-12 | 2581 | 509 | 3089 | 1582 |
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