| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 517 | -2366 | -1849 | 216 |
| 2024-09 | 119 | 1133 | 1252 | 214 |
| 2024-06 | 251 | -460 | -209 | 201 |
| 2024-03 | 261 | 53 | 314 | 153 |
| 2023-12 | -245 | 737 | 492 | 126 |
| 2023-09 | 311 | -148 | 163 | 175 |
| 2022-12 | 494 | -549 | -55 | 284 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1148 | -1640 | -492 | 784 |
| 2023-12 | 885 | 2370 | 3254 | 680 |
| 2022-12 | 1470 | 1405 | 2874 | 907 |
| 2021-12 | 629 | -11579 | -10949 | 1129 |
| 2020-12 | 719 | -12204 | -11485 | 539 |
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