| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 147 | -397 | -249 | 184 |
| 2024-09 | 196 | -383 | -187 | 69 |
| 2024-06 | 185 | -295 | -109 | 75 |
| 2024-03 | 240 | -86 | 154 | 265 |
| 2023-12 | 129 | -303 | -174 | 135 |
| 2023-09 | 183 | -346 | -163 | 80 |
| 2023-06 | 219 | -329 | -109 | 91 |
| 2023-03 | 401 | -243 | 158 | 191 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 770 | -1163 | -392 | 595 |
| 2023-12 | 933 | -1221 | -288 | 498 |
| 2022-12 | 600 | -1178 | -577 | 465 |
| 2021-12 | 644 | -1056 | -411 | 431 |
| 2020-12 | 508 | -4333 | -3825 | 284 |
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