| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 155 | -186 | -31 | 48 |
| 2022-12 | 132 | -194 | -61 | 91 |
| 2022-09 | 293 | 229 | 522 | 101 |
| 2022-06 | 172 | -144 | 27 | 50 |
| 2022-03 | 71 | -411 | -340 | 97 |
| 2021-12 | 105 | -496 | -390 | -19 |
| 2021-09 | 247 | 29 | 276 | 70 |
| 2021-06 | 61 | 363 | 424 | 62 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 669 | -521 | 148 | 341 |
| 2021-12 | 442 | -216 | 226 | 154 |
| 2020-12 | 475 | -1018 | -542 | 493 |
| 2019-12 | 314 | -1015 | -700 | 101 |
| 2018-12 | 123 | -139 | -16 | -127 |
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