| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 332 | -265 | 67 | 258 |
| 2023-09 | 161 | -176 | -14 | 166 |
| 2023-06 | 362 | -169 | 193 | 171 |
| 2023-03 | 290 | -178 | 112 | 163 |
| 2022-12 | 297 | -248 | 48 | 174 |
| 2022-09 | 220 | -73 | 147 | 182 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 996 | -647 | 348 | 675 |
| 2021-12 | 883 | -914 | -30 | 991 |
| 2020-12 | 2360 | -802 | 1557 | 943 |
| 2019-12 | 1438 | -688 | 750 | 814 |
| 2018-12 | 1340 | -813 | 527 | 779 |
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