| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 250 | -105 | 145 | 150 |
| 2024-06 | 303 | 687 | 991 | 145 |
| 2024-03 | 254 | -95 | 159 | -1 |
| 2023-12 | 291 | -118 | 172 | 140 |
| 2023-09 | 146 | -606 | -460 | 115 |
| 2023-06 | 281 | -66 | 214 | 123 |
| 2022-12 | 205 | -98 | 107 | 123 |
| 2022-09 | 238 | 396 | 634 | -182 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 973 | -887 | 85 | 378 |
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