| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 131 | -52 | 78 | 163 |
| 2024-03 | 87 | -26 | 60 | 124 |
| 2023-12 | 148 | -51 | 96 | 110 |
| 2023-09 | 52 | -37 | 15 | 131 |
| 2023-06 | 131 | -55 | 76 | 117 |
| 2023-03 | 48 | -12 | 35 | 86 |
| 2022-12 | 128 | -31 | 96 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 381 | -157 | 223 | 446 |
| 2022-12 | 366 | -106 | 259 | 298 |
| 2021-12 | 402 | -185 | 217 | 297 |
| 2020-12 | 342 | -243 | 99 | 293 |
| 2019-12 | 364 | -124 | 239 | 316 |
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