| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 393 | 5 | 398 | 136 |
| 2023-06 | 296 | -974 | -678 | 94 |
| 2023-03 | 134 | -61 | 73 | 203 |
| 2022-09 | 179 | -77 | 102 | 190 |
| 2022-06 | 237 | -55 | 182 | 109 |
| 2022-03 | 21 | 74 | 95 | 122 |
| 2021-12 | -833 | 1992 | 1159 | 2402 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | 2061 | 2570 | 4630 | 4222 |
| 2020-12 | 1774 | -160 | 1614 | 996 |
| 2019-12 | 1081 | -1614 | -533 | 1044 |
| 2018-12 | 1288 | -341 | 947 | 695 |
| 2017-12 | 862 | -335 | 527 | 568 |
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