| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 193 | -61 | 131 | 94 |
| 2024-03 | 129 | -85 | 44 | 72 |
| 2023-12 | 220 | -238 | -17 | 187 |
| 2023-09 | 205 | -79 | 125 | 87 |
| 2023-07 | 148 | -76 | 71 | 97 |
| 2023-04 | 109 | -168 | -59 | 103 |
| 2022-12 | 234 | 44 | 279 | 187 |
| 2022-09 | 132 | -92 | 40 | 96 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 683 | -563 | 120 | 474 |
| 2022-12 | 619 | -607 | 11 | 486 |
| 2021-12 | 760 | -1437 | -677 | 390 |
| 2020-12 | 546 | -601 | -54 | 364 |
| 2019-12 | 480 | -681 | -200 | 252 |
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