| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 64 | -136 | -72 | 119 |
| 2024-06 | 254 | -120 | 134 | 50 |
| 2024-03 | 539 | -126 | 413 | 30 |
| 2023-12 | 360 | -119 | 241 | 156 |
| 2023-09 | -55 | -159 | -214 | 30 |
| 2023-06 | 422 | -134 | 288 | -8 |
| 2023-03 | 509 | -103 | 406 | 50 |
| 2022-12 | 192 | -207 | -15 | 67 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1098 | -524 | 574 | 266 |
| 2023-06 | 1092 | -574 | 518 | 149 |
| 2022-06 | 1354 | -2076 | -722 | 623 |
| 2021-06 | 1237 | -1292 | -55 | 330 |
| 2020-06 | 780 | -427 | 353 | -1269 |
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