| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 125 | -11 | 114 | 115 |
| 2023-12 | 141 | -43 | 98 | 17 |
| 2023-09 | -35 | -14 | -49 | -15 |
| 2023-07 | -34 | -18 | -52 | 144 |
| 2023-04 | -76 | -17 | -93 | 150 |
| 2022-12 | 267 | -27 | 240 | 186 |
| 2022-10 | 67 | -29 | 38 | 170 |
| 2022-07 | 100 | -893 | -793 | -98 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -4 | -92 | -96 | 296 |
| 2022-12 | 488 | -968 | -480 | 463 |
| 2021-12 | 1069 | -546 | 523 | 837 |
| 2020-12 | 962 | -641 | 321 | 504 |
| 2019-12 | 685 | -335 | 350 | 544 |
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