| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 197 | -80 | 116 | 77 |
| 2024-06 | 111 | -59 | 51 | 67 |
| 2024-03 | 147 | 181 | 328 | 45 |
| 2023-12 | 150 | 575 | 726 | 37 |
| 2023-09 | 200 | -76 | 123 | 33 |
| 2022-12 | 32 | -153 | -121 | 57 |
| 2022-10 | 145 | -4601 | -4456 | -73 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 629 | 553 | 1182 | 180 |
| 2022-12 | 352 | -4945 | -4593 | 208 |
| 2021-12 | 400 | -298 | 102 | 409 |
| 2020-12 | 446 | -243 | 203 | 294 |
| 2019-12 | 382 | -385 | -3 | 254 |
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