| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 227 | -36 | 190 | 219 |
| 2024-06 | 239 | -32 | 207 | 213 |
| 2024-03 | 92 | 88 | 180 | 147 |
| 2023-12 | 345 | -1218 | -873 | 171 |
| 2023-09 | 193 | -33 | 160 | 200 |
| 2023-06 | 227 | -93 | 134 | 206 |
| 2023-03 | 113 | -35 | 78 | 181 |
| 2022-12 | 242 | -72 | 169 | 104 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 880 | -1380 | -499 | 759 |
| 2022-12 | 636 | 18 | 654 | 545 |
| 2021-12 | 513 | -72 | 441 | 399 |
| 2020-12 | 648 | -328 | 319 | 351 |
| 2019-12 | 591 | -128 | 462 | 400 |
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