| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 150 | -28 | 122 | 106 |
| 2024-03 | 130 | -31 | 99 | 76 |
| 2023-12 | 91 | -35 | 56 | 77 |
| 2023-09 | 228 | -40 | 188 | 113 |
| 2023-06 | 150 | -60 | 90 | 92 |
| 2023-03 | 99 | -52 | 47 | 85 |
| 2022-12 | 95 | -90 | 4 | 101 |
| 2022-09 | 217 | -95 | 121 | 132 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 570 | -187 | 382 | 368 |
| 2022-12 | 378 | -315 | 63 | 455 |
| 2021-12 | 722 | -554 | 167 | 624 |
| 2020-12 | 655 | -146 | 508 | 348 |
| 2019-12 | 312 | -90 | 222 | 189 |
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