| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 98 | -3 | 95 | 63 |
| 2023-09 | 147 | -14 | 132 | 74 |
| 2023-06 | 142 | -2022 | -1880 | 44 |
| 2023-03 | 208 | -27 | 181 | 128 |
| 2022-12 | 106 | -74 | 32 | 85 |
| 2022-09 | 83 | -324 | -241 | 85 |
| 2022-07 | 48 | 185 | 234 | 168 |
| 2022-04 | 153 | -13 | 139 | 110 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 597 | -2068 | -1470 | 311 |
| 2022-12 | 391 | -226 | 164 | 449 |
| 2021-12 | 750 | -203 | 546 | 492 |
| 2021-01 | 672 | -231 | 440 | 389 |
| 2020-01 | 585 | -275 | 309 | 514 |
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