| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 339 | -88 | 250 | 183 |
| 2023-06 | 359 | -126 | 233 | 202 |
| 2023-03 | 280 | -115 | 165 | 190 |
| 2022-12 | 420 | -251 | 168 | 211 |
| 2022-09 | 430 | -183 | 246 | 262 |
| 2022-06 | 319 | -176 | 142 | 301 |
| 2022-03 | 325 | -221 | 104 | 254 |
| 2021-12 | 390 | -429 | -38 | 216 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 1495 | -833 | 661 | 1029 |
| 2021-12 | 1094 | -794 | 299 | 841 |
| 2020-12 | 1032 | -426 | 606 | 461 |
| 2019-12 | 1207 | -546 | 660 | 696 |
| 2018-12 | 1180 | -608 | 571 | 738 |
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