| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1099 | -433 | 665 | 511 |
| 2024-03 | 811 | -678 | 132 | 453 |
| 2023-12 | 898 | -1566 | -667 | 439 |
| 2023-09 | 953 | -426 | 526 | 480 |
| 2023-06 | 1078 | -1021 | 57 | 427 |
| 2023-03 | 687 | -653 | 34 | 383 |
| 2022-12 | 806 | -722 | 84 | 346 |
| 2022-09 | 819 | -417 | 402 | 416 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3617 | -3666 | -49 | 1730 |
| 2022-12 | 3190 | -4423 | -1232 | 1487 |
| 2021-12 | 2786 | -2466 | 320 | 1290 |
| 2020-12 | 2471 | -1922 | 548 | 967 |
| 2019-12 | 2352 | -1719 | 633 | 1073 |
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