| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 366 | -58 | 308 | 39 |
| 2024-03 | 58 | 7 | 65 | 135 |
| 2023-12 | -92 | -60 | -152 | -287 |
| 2023-09 | -626 | 84 | -542 | -685 |
| 2023-06 | -68 | -142 | -210 | -715 |
| 2023-03 | -381 | -138 | -519 | -572 |
| 2022-12 | 35 | -258 | -223 | 572 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -294 | -27 | -321 | -798 |
| 2023-06 | -408 | -762 | -1170 | -1706 |
| 2022-07 | 1880 | -1192 | 688 | 1500 |
| 2021-07 | 1898 | -765 | 1133 | 821 |
| 2020-07 | 824 | 278 | 1102 | -250 |
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