| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 57 | -22 | 34 | 98 |
| 2024-03 | 129 | -50 | 78 | 116 |
| 2023-12 | 171 | -20 | 150 | 97 |
| 2023-09 | 214 | -10 | 204 | 97 |
| 2023-06 | 89 | -17 | 71 | 120 |
| 2023-03 | 87 | -17 | 69 | 102 |
| 2022-12 | 186 | -31 | 154 | 155 |
| 2022-09 | 252 | -28 | 223 | 156 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 562 | -66 | 495 | 417 |
| 2022-12 | 464 | -182 | 281 | 419 |
| 2021-12 | 572 | -368 | 203 | 481 |
| 2020-12 | 544 | -167 | 377 | 327 |
| 2019-12 | 287 | -145 | 142 | 261 |
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