| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 217 | -158 | 59 | 114 |
| 2024-03 | 238 | -129 | 109 | 112 |
| 2023-12 | 201 | -208 | -7 | 87 |
| 2023-09 | 215 | -162 | 53 | 85 |
| 2023-06 | 206 | -128 | 78 | 91 |
| 2023-03 | 227 | -104 | 123 | 87 |
| 2022-12 | 172 | -206 | -34 | 89 |
| 2022-09 | 70 | -174 | -104 | 45 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 850 | -602 | 248 | 352 |
| 2022-12 | 705 | -627 | 78 | 271 |
| 2021-12 | 715 | -666 | 49 | 412 |
| 2020-12 | 704 | -407 | 297 | 284 |
| 2019-12 | 635 | -657 | -22 | 358 |
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