| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 219 | -51 | 168 | 114 |
| 2023-10 | 114 | -66 | 47 | 65 |
| 2023-07 | 114 | -51 | 63 | 67 |
| 2023-04 | 179 | -60 | 119 | 76 |
| 2023-01 | 64 | -43 | 21 | 45 |
| 2022-10 | 97 | -27 | 70 | 65 |
| 2022-07 | 55 | -25 | 30 | 61 |
| 2022-04 | 153 | -27 | 125 | 88 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | 371 | -124 | 247 | 261 |
| 2022-01 | 364 | -102 | 262 | 244 |
| 2021-01 | 494 | -121 | 372 | 287 |
| 2019-12 | 355 | -183 | 171 | 149 |
| 2018-12 | 294 | -177 | 117 | 158 |
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