| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 395 | -154 | 240 | 249 |
| 2023-09 | 337 | -165 | 172 | 162 |
| 2023-06 | 347 | -243 | 104 | 209 |
| 2023-03 | 307 | -149 | 158 | 232 |
| 2022-12 | 172 | -119 | 53 | -130 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 1284 | -522 | 762 | 231 |
| 2021-12 | 1499 | -503 | 995 | 401 |
| 2020-12 | 1204 | -613 | 590 | -138 |
| 2019-12 | 1585 | -729 | 856 | 1131 |
| 2018-12 | 1747 | -416 | 1330 | -379 |
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