| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 269 | -260 | 9 | 95 |
| 2024-03 | 210 | -127 | 83 | 85 |
| 2023-12 | 246 | -384 | -137 | 98 |
| 2023-09 | 187 | -162 | 24 | 102 |
| 2023-06 | 201 | -118 | 83 | 91 |
| 2023-03 | 219 | -150 | 69 | 96 |
| 2022-12 | 268 | -196 | 71 | 231 |
| 2022-09 | 410 | -134 | 275 | 245 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 855 | -814 | 40 | 388 |
| 2022-12 | 1296 | -518 | 777 | 893 |
| 2021-12 | 788 | -243 | 545 | 417 |
| 2020-12 | 310 | -269 | 40 | -1208 |
| 2019-12 | 647 | -524 | 123 | 50 |
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