| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 279 | -188 | 90 | 143 |
| 2024-03 | 209 | 74 | 284 | 146 |
| 2023-12 | 133 | 414 | 548 | 256 |
| 2023-09 | 269 | -179 | 89 | 120 |
| 2023-06 | 190 | -555 | -365 | 115 |
| 2023-03 | 155 | -186 | -31 | 48 |
| 2022-12 | 132 | -194 | -61 | 91 |
| 2022-09 | 293 | 229 | 522 | 101 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 748 | -507 | 241 | 541 |
| 2022-12 | 669 | -521 | 148 | 341 |
| 2021-12 | 442 | -216 | 226 | 154 |
| 2020-12 | 475 | -1018 | -542 | 493 |
| 2019-12 | 314 | -1015 | -700 | 101 |
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