| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 184 | -26 | 157 | 245 |
| 2024-03 | -22 | -30 | -53 | 124 |
| 2023-12 | 306 | -195 | 111 | 144 |
| 2023-09 | 313 | -42 | 271 | 130 |
| 2023-06 | 195 | -48 | 146 | 217 |
| 2023-03 | -78 | -33 | -112 | 98 |
| 2022-12 | 132 | -34 | 97 | 94 |
| 2022-09 | 170 | -22 | 148 | 141 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 736 | -319 | 416 | 590 |
| 2022-12 | 302 | -103 | 199 | 497 |
| 2021-12 | 515 | -106 | 409 | 464 |
| 2020-12 | 612 | -79 | 532 | 356 |
| 2019-12 | 396 | 15 | 412 | 408 |
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