| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 198 | -106 | 91 | 235 |
| 2023-12 | 249 | -30 | 219 | 194 |
| 2023-09 | 272 | -27 | 244 | 212 |
| 2023-06 | 200 | -27 | 172 | 224 |
| 2023-03 | 183 | -39 | 144 | 214 |
| 2022-12 | 173 | -49 | 124 | 172 |
| 2022-09 | 189 | -49 | 139 | 180 |
| 2022-06 | 65 | -55 | 10 | 131 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 906 | -125 | 781 | 845 |
| 2022-12 | 542 | -195 | 347 | 679 |
| 2021-12 | 755 | -292 | 462 | 744 |
| 2020-12 | 648 | -109 | 538 | 581 |
| 2019-12 | 459 | -205 | 253 | 427 |
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