| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 117 | -135 | -18 | 149 |
| 2024-06 | 213 | -294 | -80 | 113 |
| 2024-03 | 163 | -151 | 12 | 146 |
| 2023-12 | 49 | -48 | 1 | 17 |
| 2023-09 | 23 | 80 | 104 | 0 |
| 2023-06 | 156 | 22 | 179 | 110 |
| 2023-02 | 361 | -250 | 110 | 323 |
| 2022-11 | 171 | -87 | 84 | 198 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 451 | -412 | 38 | 277 |
| 2023-06 | 863 | -375 | 487 | 758 |
| 2022-05 | 126 | -117 | 9 | 132 |
| 2021-05 | 26 | -44 | -18 | 2 |
| 2020-05 | 73 | -61 | 12 | 18 |
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