| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 381 | -21 | 359 | 201 |
| 2024-03 | 218 | -73 | 145 | 169 |
| 2023-12 | 147 | -154 | -6 | 201 |
| 2023-09 | 147 | -17 | 130 | 171 |
| 2023-06 | 306 | -7 | 299 | 203 |
| 2023-03 | -105 | -28 | -134 | 21 |
| 2022-12 | 283 | -20 | 262 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 335 | 157 | 492 | 32 |
| 2023-12 | 496 | -207 | 288 | 597 |
| 2022-12 | 969 | -78 | 891 | 340 |
| 2021-12 | 749 | -207 | 541 | 948 |
| 2020-12 | -124 | -269 | -393 | -295 |
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