| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 178 | -64 | 114 | 135 |
| 2023-06 | 140 | 43 | 183 | 157 |
| 2023-03 | 119 | -9 | 110 | 126 |
| 2022-12 | 176 | -50 | 126 | -120 |
| 2022-09 | 160 | 17 | 177 | 109 |
| 2022-06 | 37 | 38 | 76 | 126 |
| 2022-03 | 16 | 2 | 18 | 119 |
| 2021-12 | 264 | -214 | 49 | 139 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 391 | 8 | 399 | 235 |
| 2021-12 | 641 | -349 | 291 | 487 |
| 2020-12 | 562 | 11 | 573 | 344 |
| 2019-12 | 456 | 33 | 490 | 370 |
| 2018-12 | 448 | -12 | 436 | 444 |
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