| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-09 | 822 | -1110 | -287 | -1088 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | 2262 | -6905 | -4642 | -102 |
| 2020-12 | -19130 | -7748 | -26877 | -1318 |
| 2019-12 | 4816 | -6378 | -1561 | -7656 |
| 2018-12 | 4752 | -6564 | -1811 | -6851 |
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