| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 231 | -21 | 209 | 111 |
| 2024-06 | 91 | -30 | 61 | 80 |
| 2024-03 | 112 | -24 | 88 | 15 |
| 2023-12 | 139 | -563 | -424 | 31 |
| 2023-10 | 201 | -28 | 173 | 137 |
| 2023-07 | 86 | -7 | 78 | 111 |
| 2023-04 | 84 | -21 | 62 | 76 |
| 2022-12 | 121 | -183 | -62 | 78 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 511 | -621 | -109 | 356 |
| 2022-12 | 342 | -259 | 83 | 363 |
| 2021-12 | 651 | 156 | 808 | 485 |
| 2020-12 | 436 | -837 | -401 | 335 |
| 2019-12 | 439 | -73 | 366 | 461 |
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