| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 351 | -319 | 31 | 298 |
| 2023-10 | 493 | -364 | 128 | 141 |
| 2023-07 | 335 | -19 | 316 | 181 |
| 2023-04 | 418 | -480 | -62 | 15 |
| 2023-01 | 211 | -257 | -46 | -104 |
| 2022-10 | 295 | 447 | 743 | 192 |
| 2022-07 | 257 | -466 | -208 | -98 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 1598 | -1183 | 415 | 637 |
| 2023-01 | 1290 | -318 | 971 | 103 |
| 2022-01 | 1605 | -2859 | -1253 | 1375 |
| 2021-01 | 1471 | -1562 | -91 | 672 |
| 2020-01 | 151 | -499 | -347 | 25 |
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