| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 274 | 153 | 427 | 106 |
| 2024-06 | 230 | 63 | 293 | 110 |
| 2024-03 | 175 | 113 | 289 | 132 |
| 2023-12 | 200 | -22 | 178 | 227 |
| 2023-09 | 255 | 10 | 266 | 114 |
| 2023-06 | 187 | 206 | 393 | 43 |
| 2023-03 | 139 | 200 | 340 | 69 |
| 2022-12 | 194 | -105 | 89 | 328 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 783 | 395 | 1178 | 453 |
| 2022-12 | 797 | -48 | 748 | 553 |
| 2021-12 | 729 | -524 | 205 | 335 |
| 2020-12 | 570 | -233 | 337 | -256 |
| 2019-12 | 528 | -320 | 208 | -52 |
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