| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 248 | -150 | 98 | 108 |
| 2024-03 | 159 | -141 | 17 | 81 |
| 2023-12 | 294 | -143 | 150 | 92 |
| 2023-09 | 275 | -172 | 103 | 148 |
| 2023-06 | 240 | -226 | 13 | 152 |
| 2023-03 | 203 | -129 | 74 | 162 |
| 2022-12 | 237 | -116 | 120 | 152 |
| 2022-09 | 156 | -101 | 55 | 146 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1014 | -672 | 342 | 556 |
| 2022-12 | 530 | -450 | 79 | 399 |
| 2021-12 | 135 | -186 | -51 | -179 |
| 2020-12 | 85 | -100 | -14 | -115 |
| 2019-12 | 261 | -194 | 66 | 39 |
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