| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 86 | -80 | 5 | 80 |
| 2024-09 | 81 | 145 | 226 | 67 |
| 2024-06 | 72 | 82 | 155 | 66 |
| 2024-03 | 88 | 37 | 125 | 71 |
| 2023-12 | 65 | -589 | -524 | 82 |
| 2023-09 | 107 | -141 | -34 | 82 |
| 2022-12 | 97 | -197 | -99 | 97 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 329 | 184 | 513 | 285 |
| 2023-12 | 384 | -1477 | -1092 | 354 |
| 2022-12 | 467 | -1849 | -1382 | 360 |
| 2021-12 | 334 | -859 | -525 | 298 |
| 2020-12 | 319 | -242 | 77 | 228 |
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