| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -80 | -15 | -95 | 58 |
| 2024-06 | 117 | -12 | 104 | 27 |
| 2024-03 | -25 | -12 | -37 | 38 |
| 2023-12 | 323 | -17 | 305 | 106 |
| 2023-09 | -3 | -16 | -19 | 66 |
| 2023-07 | 167 | -12 | 154 | 23 |
| 2023-04 | 42 | -13 | 28 | 35 |
| 2022-12 | 305 | -13 | 292 | 80 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 529 | -59 | 469 | 232 |
| 2022-12 | 88 | -40 | 47 | 250 |
| 2022-01 | 268 | -32 | 235 | 339 |
| 2021-01 | 588 | -32 | 555 | 109 |
| 2019-12 | 387 | -60 | 326 | 263 |
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