| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 133 | 31 | 165 | 141 |
| 2024-03 | 156 | -20 | 136 | 121 |
| 2023-12 | 201 | -193 | 7 | 108 |
| 2023-09 | 226 | 86 | 313 | 209 |
| 2023-06 | 141 | -147 | -6 | 138 |
| 2023-03 | 147 | -29 | 118 | 139 |
| 2022-12 | 167 | -692 | -525 | 129 |
| 2022-09 | 198 | 35 | 233 | 178 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 716 | -283 | 432 | 596 |
| 2022-12 | 557 | -917 | -359 | 586 |
| 2021-12 | 565 | -698 | -132 | 449 |
| 2020-12 | 569 | -172 | 396 | 377 |
| 2019-12 | 528 | -137 | 391 | 425 |
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