| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 149 | 44 | 194 | 186 |
| 2024-09 | -70 | 104 | 34 | 185 |
| 2024-06 | -59 | -67 | -126 | 130 |
| 2024-03 | 294 | -69 | 225 | 190 |
| 2023-12 | -38 | -72 | -111 | 216 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 314 | 12 | 327 | 692 |
| 2023-12 | 724 | -569 | 154 | 1021 |
| 2022-12 | 1668 | -479 | 1189 | 1377 |
| 2021-12 | 1627 | -460 | 1167 | 1373 |
| 2020-12 | 1207 | -73 | 1133 | 381 |
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