| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 159 | -112 | 47 | 96 |
| 2024-03 | 28 | -79 | -50 | 105 |
| 2023-12 | 46 | -13 | 33 | 124 |
| 2023-09 | 287 | -4 | 282 | 121 |
| 2023-06 | 251 | -125 | 126 | 111 |
| 2023-03 | 199 | -52 | 147 | 87 |
| 2022-12 | 144 | -55 | 88 | 41 |
| 2022-09 | 266 | -85 | 181 | 72 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 785 | -195 | 589 | 445 |
| 2022-12 | 568 | -213 | 355 | 361 |
| 2021-12 | 1172 | -563 | 609 | 772 |
| 2020-12 | 662 | -231 | 430 | 1775 |
| 2019-12 | 747 | -350 | 396 | 442 |
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