| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 334 | -19 | 315 | 272 |
| 2023-12 | 685 | -156 | 529 | 215 |
| 2023-09 | 425 | -43 | 382 | 240 |
| 2023-06 | 115 | -261 | -146 | 191 |
| 2023-03 | -25 | -32 | -57 | 169 |
| 2022-12 | 410 | -86 | 324 | 158 |
| 2022-09 | 204 | -32 | 172 | 160 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1201 | -492 | 708 | 815 |
| 2022-12 | 1038 | -235 | 803 | 633 |
| 2021-12 | 1073 | -540 | 533 | 558 |
| 2020-12 | 783 | -155 | 628 | 414 |
| 2019-12 | 1015 | -3177 | -2162 | 326 |
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