| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 77 | -47 | 30 | 59 |
| 2024-03 | 111 | -26 | 85 | 26 |
| 2023-12 | 316 | -79 | 237 | 96 |
| 2023-09 | 140 | -23 | 117 | 60 |
| 2022-12 | 100 | -49 | 51 | 71 |
| 2022-09 | -56 | -21 | -78 | 58 |
| 2022-06 | 23 | -35 | -11 | 156 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 521 | -178 | 343 | 214 |
| 2022-12 | 58 | -134 | -75 | 399 |
| 2021-12 | 411 | -817 | -406 | 550 |
| 2020-12 | 486 | -124 | 362 | 350 |
| 2019-12 | 308 | -170 | 138 | 252 |
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