| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 166 | -19 | 147 | 126 |
| 2024-03 | -33 | -22 | -55 | 92 |
| 2023-12 | 47 | -16 | 31 | 30 |
| 2023-09 | 205 | -15 | 189 | 81 |
| 2023-06 | 224 | -24 | 200 | 97 |
| 2023-03 | 254 | -26 | 227 | 114 |
| 2022-12 | 773 | -27 | 745 | 96 |
| 2022-09 | 625 | -31 | 594 | 225 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 731 | -82 | 649 | 325 |
| 2022-12 | 1650 | -64 | 1585 | 940 |
| 2021-12 | 94 | -85 | 9 | 844 |
| 2020-12 | 499 | -271 | 227 | 506 |
| 2019-12 | 835 | -113 | 722 | 576 |
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