| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -18 | -163 | -181 | 49 |
| 2023-12 | -118 | 1160 | 1042 | 62 |
| 2023-09 | 136 | 397 | 533 | 86 |
| 2023-06 | 89 | 795 | 884 | 47 |
| 2023-03 | 17 | 804 | 822 | 53 |
| 2022-12 | -295 | -213 | -509 | 28 |
| 2022-09 | 108 | 14 | 123 | 63 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 124 | 3157 | 3282 | 250 |
| 2022-12 | -20 | -1298 | -1319 | 228 |
| 2021-12 | 271 | -1201 | -930 | 314 |
| 2020-12 | 133 | -6424 | -6291 | 132 |
| 2019-12 | 78 | -1444 | -1366 | 79 |
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