| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 476 | -322 | 153 | 210 |
| 2024-03 | 276 | -332 | -56 | 131 |
| 2023-12 | 476 | -223 | 253 | 247 |
| 2023-09 | 382 | -237 | 145 | 222 |
| 2023-06 | 383 | -397 | -14 | 149 |
| 2023-03 | 331 | -240 | 91 | 198 |
| 2022-12 | 288 | -287 | 0 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1574 | -1098 | 475 | 817 |
| 2022-12 | 1686 | -880 | 806 | 1111 |
| 2021-12 | 1159 | -667 | 492 | 36 |
| 2020-12 | 790 | -555 | 235 | -764 |
| 2019-12 | 823 | -1013 | -189 | -187 |
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