| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 348 | -192 | 155 | 73 |
| 2024-03 | -281 | 576 | 295 | 85 |
| 2023-12 | 415 | -274 | 140 | 82 |
| 2023-09 | 247 | -189 | 57 | 52 |
| 2023-06 | 179 | -150 | 28 | 37 |
| 2023-03 | -384 | 631 | 246 | 83 |
| 2022-12 | 374 | -105 | 268 | 140 |
| 2022-09 | 325 | -197 | 128 | 82 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 457 | 15 | 473 | 255 |
| 2022-12 | 531 | 313 | 844 | 476 |
| 2021-12 | 1384 | -705 | 679 | 740 |
| 2020-12 | 978 | -483 | 494 | 350 |
| 2019-12 | 504 | -373 | 131 | 297 |
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