| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 234 | -161 | 73 | 28 |
| 2023-09 | 522 | -164 | 358 | 239 |
| 2023-06 | 496 | -749 | -253 | 230 |
| 2023-03 | 126 | -69 | 57 | 151 |
| 2022-12 | 167 | -229 | -61 | 11 |
| 2022-09 | 561 | -97 | 464 | 309 |
| 2022-06 | 1146 | -346 | 800 | 788 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 2832 | -759 | 2073 | 1880 |
| 2021-12 | 3159 | -325 | 2834 | 2607 |
| 2020-12 | 1529 | 185 | 1713 | 797 |
| 2019-12 | 966 | 187 | 1153 | -76 |
| 2018-12 | 1112 | -440 | 672 | 748 |
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