| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1820 | -1676 | 144 | 1015 |
| 2024-03 | 1416 | -242 | 1174 | -654 |
| 2023-12 | 823 | -818 | 4 | 1429 |
| 2023-09 | 965 | -2416 | -1450 | 221 |
| 2023-06 | 1190 | 408 | 1598 | 394 |
| 2023-03 | 606 | -399 | 207 | -157 |
| 2022-12 | -244 | -1768 | -2012 | 594 |
| 2022-09 | 432 | 321 | 753 | -1205 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3585 | -3226 | 359 | 1887 |
| 2022-12 | 642 | -1637 | -994 | -9141 |
| 2021-12 | -445 | -1201 | -1645 | -496 |
| 2020-12 | -2745 | -2869 | -5613 | -6768 |
| 2019-12 | -4321 | -790 | -5110 | -8506 |
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