| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 343 | -6 | 337 | 172 |
| 2023-09 | 199 | -15 | 183 | 108 |
| 2023-06 | 229 | -42 | 187 | 80 |
| 2023-03 | 288 | -12 | 275 | -4 |
| 2022-12 | 163 | 22 | 185 | -79 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1061 | -77 | 983 | 356 |
| 2022-12 | 412 | -1371 | -958 | -192 |
| 2021-12 | 361 | -1214 | -853 | 35 |
| 2020-12 | 222 | -679 | -457 | -125 |
| 2019-12 | 198 | -411 | -213 | 119 |
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