| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 49 | 17 | 66 | -16 |
| 2023-12 | 35 | 76 | 111 | 20 |
| 2023-09 | 145 | -14 | 131 | 113 |
| 2023-06 | 269 | -64 | 205 | 157 |
| 2023-03 | 246 | -363 | -117 | 146 |
| 2022-12 | 253 | -118 | 135 | 153 |
| 2022-09 | 188 | -338 | -149 | 114 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 696 | -366 | 330 | 438 |
| 2022-12 | 744 | -371 | 372 | 397 |
| 2021-12 | 352 | -1219 | -867 | 145 |
| 2020-12 | 216 | -25 | 190 | 133 |
| 2019-12 | 139 | -14 | 124 | 161 |
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