| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 285 | -59 | 226 | 177 |
| 2023-06 | 236 | -39 | 196 | 221 |
| 2023-03 | 273 | -29 | 243 | 203 |
| 2022-12 | 351 | -627 | -276 | -164 |
| 2022-09 | 223 | -60 | 162 | 187 |
| 2022-06 | 157 | -24 | 133 | 187 |
| 2022-03 | 152 | -15 | 137 | 204 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 885 | -728 | 156 | 413 |
| 2021-12 | 993 | -682 | 311 | 827 |
| 2020-12 | 990 | -608 | 382 | 785 |
| 2019-12 | 864 | -553 | 310 | 615 |
| 2018-12 | 763 | -112 | 651 | 568 |
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