| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 710 | -928 | -218 | 546 |
| 2023-09 | 687 | -910 | -223 | 138 |
| 2023-06 | 572 | -405 | 166 | 590 |
| 2023-03 | 1836 | -714 | 1122 | 1287 |
| 2022-12 | 802 | -801 | 0 | 0 |
| 2022-09 | 345 | -830 | -485 | 114 |
| 2022-06 | -116 | -652 | -768 | 131 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3806 | -2958 | 848 | 2563 |
| 2022-12 | 1503 | -1101 | 402 | 1031 |
| 2021-12 | 1736 | -2244 | -508 | -648 |
| 2020-12 | 3102 | -2676 | 426 | 1905 |
| 2019-12 | 3379 | -3145 | 234 | 1693 |
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