| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 278 | -394 | -116 | 347 |
| 2024-06 | 203 | 28 | 231 | 281 |
| 2024-03 | 166 | 429 | 596 | 632 |
| 2023-12 | 516 | -590 | -74 | 296 |
| 2023-09 | 383 | -50 | 333 | 289 |
| 2023-06 | 195 | -42 | 152 | 242 |
| 2023-03 | 241 | -43 | 197 | 228 |
| 2022-12 | 338 | -138 | 199 | 263 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1336 | -726 | 609 | 1056 |
| 2022-12 | 805 | -540 | 264 | 1065 |
| 2021-12 | 1115 | -992 | 123 | 1123 |
| 2020-12 | 1104 | -481 | 623 | 683 |
| 2019-12 | 945 | -384 | 561 | 677 |
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