| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 703 | -1192 | -489 | 543 |
| 2024-06 | 658 | -893 | -234 | 102 |
| 2024-03 | 664 | -86 | 577 | 4 |
| 2023-12 | 772 | -1000 | -227 | 494 |
| 2023-09 | 573 | -450 | 122 | 72 |
| 2023-06 | 607 | -63 | 544 | 227 |
| 2023-03 | 1033 | -558 | 475 | 340 |
| 2022-12 | 569 | 414 | 984 | -456 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2987 | -2072 | 915 | 1134 |
| 2022-12 | 2143 | -1029 | 1114 | 42 |
| 2021-12 | 2017 | -1870 | 147 | 619 |
| 2020-12 | 2034 | -2759 | -724 | 975 |
| 2019-12 | 1667 | -2153 | -486 | 2348 |
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