| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 210 | -22 | 187 | 147 |
| 2023-12 | 178 | -24 | 153 | 76 |
| 2023-09 | 101 | 12 | 114 | 96 |
| 2023-06 | 137 | -11 | 125 | 200 |
| 2023-03 | 170 | -4 | 166 | 104 |
| 2022-12 | 211 | -15 | 196 | 218 |
| 2022-09 | 209 | -12 | 197 | 146 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 587 | -27 | 559 | 476 |
| 2022-12 | 812 | -51 | 760 | 630 |
| 2021-12 | 501 | -69 | 432 | 476 |
| 2020-12 | 805 | -59 | 745 | 482 |
| 2019-12 | 297 | -1563 | -1265 | 286 |
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