| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 58 | -97 | -39 | 19 |
| 2024-03 | 139 | -380 | -240 | 6 |
| 2023-12 | 148 | -162 | -14 | 96 |
| 2023-09 | 42 | -21 | 21 | 90 |
| 2023-06 | 175 | -34 | 140 | 100 |
| 2023-03 | 123 | -19 | 103 | 87 |
| 2022-12 | 185 | 7 | 192 | 124 |
| 2022-09 | 81 | -18 | 62 | 72 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 489 | -238 | 250 | 374 |
| 2022-12 | 478 | -69 | 409 | 369 |
| 2021-12 | 469 | -381 | 88 | 292 |
| 2020-12 | 486 | -464 | 21 | 227 |
| 2019-12 | 457 | -483 | -25 | 314 |
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