| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 74 | -41 | 33 | 46 |
| 2024-03 | 87 | -28 | 58 | 137 |
| 2023-12 | 158 | -50 | 107 | 138 |
| 2023-09 | 243 | -96 | 147 | 140 |
| 2023-06 | 160 | -49 | 110 | 201 |
| 2023-03 | 204 | -38 | 165 | 174 |
| 2022-12 | 198 | -117 | 81 | 173 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 549 | -154 | 394 | 472 |
| 2023-09 | 807 | -302 | 505 | 689 |
| 2022-09 | 786 | -442 | 344 | 913 |
| 2021-09 | 572 | -97 | 474 | 587 |
| 2020-09 | 248 | -27 | 221 | 152 |
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