| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 558 | -851 | -293 | 308 |
| 2024-06 | 611 | -459 | 151 | 275 |
| 2024-03 | 490 | -1334 | -844 | 230 |
| 2023-12 | 555 | -395 | 160 | 126 |
| 2023-09 | 554 | -580 | -26 | 229 |
| 2023-06 | 574 | -286 | 287 | 209 |
| 2023-03 | 442 | -317 | 124 | 197 |
| 2022-12 | 522 | -1228 | -706 | 194 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2126 | -1581 | 545 | 762 |
| 2022-12 | 2022 | -3087 | -1064 | 835 |
| 2021-12 | 1698 | -1693 | 4 | 618 |
| 2020-12 | 1408 | -1046 | 362 | 204 |
| 2019-12 | 1540 | -1426 | 114 | 566 |
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