| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -76 | 297 | 221 | 31 |
| 2024-09 | 135 | -79 | 55 | 33 |
| 2024-06 | 103 | -167 | -64 | 41 |
| 2024-03 | 192 | 62 | 255 | 65 |
| 2023-12 | 22 | -43 | -21 | 27 |
| 2023-09 | 114 | -299 | -185 | 35 |
| 2023-06 | 4 | -489 | -485 | 45 |
| 2023-03 | 141 | -176 | -35 | 54 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 453 | -227 | 225 | 168 |
| 2023-09 | 303 | -920 | -617 | 163 |
| 2022-09 | 268 | -310 | -42 | 156 |
| 2021-09 | 581 | -1118 | -536 | 141 |
| 2020-09 | 467 | -206 | 260 | 104 |
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