| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 80 | -14 | 65 | 130 |
| 2024-03 | 282 | -34 | 248 | 34 |
| 2023-12 | 232 | -19 | 212 | 274 |
| 2023-09 | 160 | -4 | 156 | 55 |
| 2023-06 | 62 | -87 | -24 | 69 |
| 2023-03 | 260 | -128 | 132 | 100 |
| 2022-12 | 173 | -152 | 21 | 257 |
| 2022-09 | 127 | -7 | 120 | 95 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 717 | -240 | 477 | 500 |
| 2022-12 | 631 | -411 | 219 | 523 |
| 2021-12 | 549 | -536 | 12 | 454 |
| 2020-12 | 547 | -614 | -66 | 433 |
| 2019-12 | 499 | -833 | -333 | 451 |
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