| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 112 | -37 | 74 | 131 |
| 2023-12 | 101 | -93 | 7 | 120 |
| 2023-09 | 163 | -22 | 141 | 115 |
| 2023-06 | 68 | -8 | 59 | 118 |
| 2023-03 | 114 | -16 | 97 | 107 |
| 2022-12 | 137 | -29 | 108 | 112 |
| 2022-09 | 97 | -17 | 80 | 61 |
| 2022-06 | 70 | -10 | 59 | 111 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 447 | -141 | 305 | 462 |
| 2022-12 | 566 | -89 | 476 | 475 |
| 2021-12 | 633 | -164 | 468 | 546 |
| 2020-12 | 488 | -67 | 421 | 447 |
| 2019-12 | 545 | -78 | 466 | 501 |
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