| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 57 | -6 | 51 | 181 |
| 2024-03 | 103 | -210 | -107 | 87 |
| 2023-12 | 298 | -13 | 285 | 82 |
| 2023-09 | 352 | -10 | 342 | 170 |
| 2023-06 | -41 | -7 | -48 | 172 |
| 2023-03 | -47 | -10 | -57 | 110 |
| 2022-12 | 213 | -7 | 205 | 137 |
| 2022-09 | 285 | -7 | 278 | 157 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 561 | -41 | 520 | 536 |
| 2022-12 | 571 | -33 | 538 | 601 |
| 2021-12 | 349 | -148 | 200 | 418 |
| 2020-12 | 534 | -16 | 518 | 269 |
| 2019-12 | 335 | -81 | 254 | 245 |
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