| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 248 | -77 | 170 | 199 |
| 2024-06 | 307 | -72 | 235 | 113 |
| 2024-03 | 36 | -59 | -22 | 36 |
| 2023-12 | 111 | -67 | 43 | 62 |
| 2023-09 | 152 | -68 | 83 | 119 |
| 2023-06 | 149 | -48 | 101 | 80 |
| 2023-03 | 96 | -153 | -56 | 34 |
| 2022-12 | 169 | -36 | 133 | 78 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 510 | -338 | 172 | 297 |
| 2022-12 | 1271 | -729 | 542 | 1063 |
| 2021-12 | 984 | -323 | 660 | 927 |
| 2020-12 | 429 | -177 | 252 | 193 |
| 2019-12 | 248 | -306 | -58 | 82 |
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