| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 302 | -21 | 280 | 146 |
| 2024-06 | 189 | -60 | 129 | 134 |
| 2024-03 | 146 | -221 | -75 | 96 |
| 2023-12 | 173 | -73 | 99 | 91 |
| 2023-09 | 214 | -25 | 188 | 105 |
| 2023-06 | 125 | -24 | 100 | 69 |
| 2023-03 | 126 | -68 | 57 | 57 |
| 2022-12 | 132 | -14 | 117 | 55 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 639 | -193 | 446 | 323 |
| 2022-12 | 301 | -97 | 204 | 245 |
| 2021-12 | 180 | -246 | -66 | 143 |
| 2020-12 | 286 | -207 | 78 | 150 |
| 2019-12 | 142 | -224 | -82 | 114 |
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