| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 165 | -101 | 63 | 111 |
| 2024-03 | 118 | -90 | 27 | 115 |
| 2023-12 | 239 | -108 | 130 | 137 |
| 2023-09 | 230 | -95 | 134 | 161 |
| 2023-06 | 169 | -82 | 87 | 155 |
| 2023-03 | 138 | -82 | 56 | 140 |
| 2022-12 | 230 | -94 | 136 | 103 |
| 2022-09 | 168 | -59 | 109 | 120 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 776 | -368 | 407 | 593 |
| 2022-12 | 724 | -288 | 435 | 585 |
| 2021-12 | 584 | -253 | 330 | 661 |
| 2020-12 | 472 | -179 | 293 | 346 |
| 2019-12 | 367 | -228 | 139 | 241 |
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