| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 184 | -52 | 132 | 118 |
| 2022-12 | 160 | -114 | 45 | 0 |
| 2022-09 | 150 | -38 | 112 | 118 |
| 2022-07 | 112 | -39 | 73 | 99 |
| 2022-04 | 130 | -132 | -1 | 93 |
| 2021-12 | 81 | -42 | 39 | 19 |
| 2021-10 | 168 | -37 | 131 | 68 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 554 | -324 | 229 | 430 |
| 2021-12 | 521 | -161 | 359 | 189 |
| 2020-12 | 494 | -200 | 294 | 172 |
| 2019-12 | 290 | -173 | 116 | 11 |
| 2018-12 | 168 | -143 | 24 | -19 |
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