| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 292 | -15 | 276 | 295 |
| 2024-03 | -142 | -23 | -166 | -2 |
| 2023-12 | 317 | -27 | 290 | 1098 |
| 2023-09 | 101 | -48 | 53 | -3 |
| 2022-12 | 644 | 27 | 672 | 273 |
| 2022-09 | 417 | -228 | 188 | 121 |
| 2022-06 | 195 | -9 | 186 | 134 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -300 | -154 | -454 | 1321 |
| 2022-12 | 660 | -266 | 393 | 736 |
| 2021-12 | 898 | -112 | 786 | 736 |
| 2020-12 | 647 | -169 | 478 | 551 |
| 2019-12 | 488 | -186 | 301 | 477 |
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