| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 454 | -328 | 126 | -122 |
| 2024-03 | 80 | -264 | -184 | -158 |
| 2023-12 | 508 | -375 | 133 | -72 |
| 2023-09 | 347 | -337 | 10 | 74 |
| 2023-06 | 779 | -313 | 466 | 920 |
| 2023-03 | 174 | -231 | -57 | -136 |
| 2022-12 | 542 | -604 | -62 | -148 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1809 | -1256 | 552 | 786 |
| 2022-12 | 993 | -768 | 225 | -899 |
| 2021-12 | 1172 | -1448 | -276 | -1019 |
| 2020-12 | -582 | -6105 | -6686 | -1757 |
| 2019-12 | 312 | 369 | 682 | 81 |
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