| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 267 | -568 | -300 | 236 |
| 2023-12 | 561 | -173 | 387 | 349 |
| 2023-09 | 165 | 443 | 609 | 268 |
| 2023-06 | -89 | -98 | -188 | 170 |
| 2023-03 | -34 | -645 | -679 | 42 |
| 2022-12 | 795 | -570 | 225 | 0 |
| 2022-09 | 128 | -760 | -631 | -49 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 602 | -472 | 129 | 830 |
| 2022-12 | 873 | -1192 | -319 | -44 |
| 2021-12 | 237 | -99 | 138 | 468 |
| 2020-12 | 37 | -131 | -94 | 398 |
| 2019-12 | 174 | -362 | -188 | -114 |
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