| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -1343 | 1639 | 296 | 1222 |
| 2023-12 | -1868 | -714 | -2582 | -1235 |
| 2023-09 | 46 | -1438 | -1392 | 853 |
| 2023-06 | 522 | -857 | -335 | 511 |
| 2023-03 | -774 | -325 | -1099 | -881 |
| 2022-12 | 639 | -1776 | -1136 | 5 |
| 2022-09 | 685 | -3117 | -2431 | -2573 |
| 2022-06 | 1955 | -4608 | -2653 | 237 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -2074 | -3334 | -5408 | -752 |
| 2022-12 | 4033 | -11643 | -7609 | -2227 |
| 2021-12 | 151 | -3567 | -3416 | 1405 |
| 2020-12 | 534 | -9481 | -8946 | 499 |
| 2019-12 | -2686 | -5499 | -8184 | 886 |
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