| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 738 | -1261 | -522 | 88 |
| 2023-12 | -247 | -1413 | -1661 | 47 |
| 2023-09 | -2686 | -168 | -2855 | -266 |
| 2023-06 | -2079 | -267 | -2347 | -47 |
| 2023-03 | -2212 | -40 | -2252 | -34 |
| 2022-12 | -2418 | -51 | -2470 | -40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -7227 | -1889 | -9117 | -300 |
| 2022-12 | -7255 | -106 | -7361 | -320 |
| 2021-12 | -1350 | 110 | -1240 | -483 |
| 2020-12 | -1 | -805 | -806 | 0 |
| 2019-12 | -54 | 114 | 60 | -239 |
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