| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 336 | -543 | -207 | 122 |
| 2024-06 | 318 | -404 | -86 | 70 |
| 2024-03 | 240 | -296 | -56 | 65 |
| 2023-12 | 290 | -256 | 33 | 91 |
| 2023-09 | 280 | -394 | -114 | 113 |
| 2023-06 | 281 | -479 | -198 | 76 |
| 2023-03 | 235 | -451 | -216 | 67 |
| 2022-12 | 293 | -366 | -72 | 97 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1086 | -1581 | -494 | 347 |
| 2022-12 | 916 | -1681 | -765 | 329 |
| 2021-12 | 0 | -9 | -8 | -13 |
| 2020-12 | -2 | -9 | -11 | -33 |
| 2019-12 | 16 | -68 | -51 | 4 |
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