| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 294 | -2 | 292 | 146 |
| 2024-03 | 297 | 43 | 340 | 401 |
| 2023-12 | 297 | -41 | 256 | 1113 |
| 2023-09 | 281 | -9 | 272 | 130 |
| 2023-06 | 198 | -29 | 168 | 82 |
| 2023-03 | 270 | -22 | 247 | 47 |
| 2022-12 | 208 | -16 | 191 | 93 |
| 2022-09 | 269 | -85 | 184 | 99 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1047 | -102 | 945 | 1374 |
| 2022-12 | 979 | -132 | 847 | 352 |
| 2021-12 | 829 | -635 | 193 | 242 |
| 2020-12 | 764 | -482 | 282 | -495 |
| 2019-12 | 723 | -135 | 588 | 137 |
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