| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 456 | -723 | -266 | 365 |
| 2023-12 | 399 | -1068 | -669 | 237 |
| 2023-09 | 344 | -1127 | -782 | 85 |
| 2023-06 | 507 | -647 | -140 | 58 |
| 2023-03 | 683 | -727 | -44 | 333 |
| 2022-12 | 373 | -887 | -514 | 244 |
| 2022-09 | 129 | -731 | -602 | 65 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1935 | -3571 | -1636 | 714 |
| 2022-12 | 1409 | -2570 | -1160 | 804 |
| 2021-12 | 1217 | -2204 | -987 | 584 |
| 2020-12 | 1104 | -879 | 224 | -17 |
| 2019-12 | 1583 | -1922 | -339 | 383 |
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