| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 714 | -200 | 514 | 494 |
| 2023-12 | 1006 | -329 | 677 | 381 |
| 2023-09 | 838 | -324 | 514 | 380 |
| 2023-06 | 941 | -419 | 522 | 312 |
| 2023-03 | 441 | -182 | 259 | 147 |
| 2022-12 | -253 | -122 | -375 | -168 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3227 | -1254 | 1973 | 1221 |
| 2022-12 | -944 | -721 | -1665 | 1832 |
| 2021-12 | 15 | -895 | -880 | -961 |
| 2020-12 | -1312 | -1329 | -2640 | -1685 |
| 2019-12 | 3038 | -103 | 2935 | 2698 |
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