| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 313 | -60 | 252 | 100 |
| 2024-06 | 20 | -55 | -35 | 76 |
| 2024-03 | -547 | -72 | -620 | 55 |
| 2023-12 | 1078 | -53 | 1025 | 64 |
| 2023-09 | 215 | -53 | 162 | 110 |
| 2023-06 | -179 | -49 | -229 | 78 |
| 2023-03 | -631 | -66 | -698 | 72 |
| 2022-12 | 865 | -53 | 811 | 24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 482 | -223 | 258 | 325 |
| 2022-12 | 748 | -215 | 532 | 340 |
| 2021-12 | 556 | -975 | -419 | 359 |
| 2020-12 | 602 | -1163 | -560 | 308 |
| 2019-12 | 507 | -230 | 277 | 193 |
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