| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 346 | -47 | 299 | 258 |
| 2024-03 | -94 | -33 | -127 | 215 |
| 2023-12 | 484 | -62 | 422 | 191 |
| 2023-09 | 480 | -184 | 296 | 249 |
| 2023-06 | 415 | -78 | 337 | 263 |
| 2023-03 | 33 | -59 | -26 | 205 |
| 2022-12 | 320 | -86 | 234 | 115 |
| 2022-09 | 346 | -70 | 276 | 218 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1413 | -383 | 1029 | 908 |
| 2022-12 | 840 | -230 | 610 | 844 |
| 2021-12 | 930 | -12 | 918 | 410 |
| 2020-12 | 953 | 531 | 1484 | 1224 |
| 2019-12 | 833 | 582 | 1415 | 935 |
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