| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 81 | -16 | 65 | 85 |
| 2024-03 | 185 | -21 | 164 | 31 |
| 2023-12 | 91 | -57 | 34 | 97 |
| 2023-09 | 191 | 11 | 202 | 39 |
| 2023-06 | 128 | -33 | 94 | 32 |
| 2023-03 | 187 | -28 | 158 | 9 |
| 2022-12 | 173 | -138 | 34 | 71 |
| 2022-09 | 137 | -72 | 65 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 598 | -107 | 490 | 178 |
| 2022-12 | 548 | -304 | 244 | 53 |
| 2021-12 | 378 | -93 | 284 | 137 |
| 2020-12 | 405 | -143 | 261 | 242 |
| 2019-12 | 60 | -163 | -103 | 108 |
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