| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 140 | -3 | 137 | 100 |
| 2024-03 | 248 | -266 | -17 | 92 |
| 2023-12 | 153 | 33 | 187 | 96 |
| 2023-09 | 175 | -212 | -37 | 121 |
| 2022-12 | 52 | -50 | 2 | 119 |
| 2022-09 | -18 | 31 | 12 | 124 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 788 | 223 | 1011 | 1786 |
| 2023-12 | 638 | -178 | 459 | 427 |
| 2022-12 | 246 | -12 | 234 | 437 |
| 2021-12 | 320 | -378 | -58 | 242 |
| 2020-12 | 267 | -39 | 228 | 164 |
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