| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 231 | -24 | 207 | 174 |
| 2024-06 | 173 | -122 | 50 | 155 |
| 2024-03 | 51 | -43 | 7 | 123 |
| 2023-12 | 219 | -45 | 173 | 118 |
| 2023-09 | 151 | -22 | 128 | 156 |
| 2023-06 | 161 | -9 | 151 | 142 |
| 2023-03 | 69 | -51 | 17 | 123 |
| 2022-12 | 192 | -28 | 164 | 135 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 600 | -129 | 471 | 540 |
| 2022-12 | 459 | -994 | -534 | 458 |
| 2021-12 | 488 | -31 | 457 | 483 |
| 2020-12 | 490 | -56 | 433 | 314 |
| 2019-12 | 488 | -77 | 410 | 401 |
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