| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 296 | -209 | 87 | 104 |
| 2024-03 | 197 | -72 | 125 | 93 |
| 2023-12 | -32 | -327 | -359 | 18 |
| 2023-09 | 231 | -468 | -237 | 137 |
| 2023-07 | 274 | -301 | -27 | 140 |
| 2023-04 | 27 | -39 | -12 | 121 |
| 2022-12 | 254 | -65 | 189 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 500 | -1135 | -635 | 416 |
| 2022-12 | 602 | -276 | 326 | 538 |
| 2021-12 | 709 | -677 | 32 | 631 |
| 2020-12 | 593 | -115 | 478 | 403 |
| 2019-12 | 820 | -424 | 396 | 694 |
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