| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 830 | -937 | -107 | 600 |
| 2024-09 | 510 | -211 | 299 | 602 |
| 2024-06 | 710 | -648 | 62 | 492 |
| 2024-03 | 391 | 67 | 458 | 476 |
| 2023-12 | 543 | -176 | 367 | 498 |
| 2023-09 | 434 | -342 | 92 | 434 |
| 2023-06 | -188 | 387 | 199 | 368 |
| 2023-03 | -624 | 347 | -277 | 427 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2155 | -968 | 1187 | 2068 |
| 2023-09 | -3514 | -274 | -3787 | 1739 |
| 2022-09 | 72 | -7151 | -7079 | 1509 |
| 2021-09 | 6625 | -5140 | 1485 | 1403 |
| 2020-09 | 4054 | -4985 | -930 | 818 |
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