| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 807 | -255 | 551 | 17 |
| 2023-12 | 259 | -690 | -431 | -106 |
| 2023-09 | 210 | -1214 | -1004 | 345 |
| 2023-06 | 1033 | -755 | 277 | 86 |
| 2023-03 | 503 | -236 | 266 | -159 |
| 2022-12 | 236 | -164 | 72 | -482 |
| 2022-09 | 82 | -1510 | -1428 | -295 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2005 | -2897 | -891 | 166 |
| 2022-12 | 210 | -1755 | -1545 | -2269 |
| 2021-12 | -2468 | -1004 | -3472 | -4506 |
| 2020-12 | -2556 | -975 | -3531 | -4012 |
| 2019-12 | 1822 | -1680 | 142 | 930 |
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