| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 607 | -1568 | -960 | 461 |
| 2024-03 | 229 | -121 | 108 | 403 |
| 2023-12 | 636 | -50 | 586 | 382 |
| 2023-09 | 462 | -48 | 414 | 415 |
| 2023-07 | 406 | -776 | -370 | 351 |
| 2023-04 | 130 | -35 | 95 | 304 |
| 2022-12 | 377 | -41 | 336 | 228 |
| 2022-09 | 273 | -48 | 225 | 266 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 1375 | -900 | 475 | 1298 |
| 2022-09 | 948 | -553 | 395 | 866 |
| 2021-09 | 913 | -785 | 128 | 680 |
| 2020-09 | 1213 | 799 | 2011 | 699 |
| 2019-09 | 1015 | -3888 | -2873 | 889 |
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