| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 425 | -121 | 304 | 162 |
| 2024-03 | 294 | -85 | 209 | 154 |
| 2023-12 | 432 | -106 | 326 | 109 |
| 2023-09 | 313 | -103 | 210 | 87 |
| 2023-06 | 486 | -111 | 375 | 203 |
| 2023-03 | 311 | -146 | 164 | 101 |
| 2022-12 | 288 | -802 | -513 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1544 | -468 | 1076 | 501 |
| 2022-12 | 1285 | -1393 | -107 | 461 |
| 2021-12 | 1189 | -1423 | -233 | 237 |
| 2020-12 | 1126 | -446 | 679 | 24 |
| 2019-12 | 970 | -947 | 22 | 146 |
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