| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 998 | -1281 | -282 | 227 |
| 2023-09 | 785 | -752 | 32 | 275 |
| 2023-06 | 741 | -668 | 72 | 207 |
| 2023-03 | 691 | -522 | 169 | 258 |
| 2022-12 | 760 | -1071 | -311 | 128 |
| 2022-09 | 820 | -663 | 156 | 211 |
| 2022-06 | 801 | -1369 | -567 | 216 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3216 | -3224 | -7 | 969 |
| 2022-12 | 2963 | -3362 | -399 | 704 |
| 2021-12 | 2547 | -3006 | -459 | 500 |
| 2020-12 | 2309 | -3426 | -1117 | 369 |
| 2019-12 | 1992 | -1944 | 48 | 507 |
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