| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 207 | -37 | 170 | 82 |
| 2024-09 | 141 | -135 | 6 | 72 |
| 2024-06 | 67 | -32 | 35 | 52 |
| 2024-03 | 173 | -10 | 162 | 112 |
| 2023-12 | 168 | -29 | 139 | 77 |
| 2023-09 | 163 | -48 | 114 | 77 |
| 2023-06 | 115 | -27 | 88 | 95 |
| 2023-03 | 92 | -23 | 69 | 63 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 589 | -215 | 374 | 320 |
| 2023-12 | 540 | -127 | 412 | 314 |
| 2022-12 | 413 | -87 | 325 | 154 |
| 2021-12 | 328 | -37 | 290 | 113 |
| 2020-12 | 310 | 22 | 332 | -743 |
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