| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -168 | 102 | -66 | 128 |
| 2023-12 | 220 | 45 | 265 | 608 |
| 2023-09 | -134 | -162 | -296 | 47 |
| 2022-12 | -83 | 145 | 62 | 0 |
| 2022-09 | 457 | -130 | 327 | -435 |
| 2022-06 | 526 | -453 | 73 | -484 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 523 | -148 | 375 | 1118 |
| 2022-12 | 257 | -919 | -662 | -870 |
| 2021-12 | 3801 | -2573 | 1228 | 473 |
| 2020-12 | 2894 | -2465 | 429 | 1755 |
| 2019-12 | 1763 | -1983 | -220 | 938 |
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