| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 119 | -62 | 57 | 172 |
| 2023-12 | 311 | -114 | 197 | 143 |
| 2023-09 | 322 | -22 | 300 | 138 |
| 2023-07 | 189 | -205 | -15 | 100 |
| 2023-04 | 1 | -116 | -114 | 121 |
| 2022-12 | 345 | -102 | 243 | 122 |
| 2022-10 | 220 | -80 | 140 | 221 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 826 | -459 | 367 | 503 |
| 2022-12 | 961 | -332 | 628 | 757 |
| 2022-01 | 1046 | -1737 | -691 | 740 |
| 2021-01 | 751 | -554 | 197 | 555 |
| 2019-12 | 746 | -251 | 495 | 303 |
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