| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 118 | -31 | 87 | 122 |
| 2023-12 | 159 | -38 | 120 | 109 |
| 2023-09 | 209 | -53 | 155 | 133 |
| 2023-06 | 191 | -54 | 136 | 134 |
| 2023-03 | 90 | -38 | 52 | 129 |
| 2022-12 | 105 | -53 | 51 | 126 |
| 2022-09 | 136 | -58 | 78 | 116 |
| 2022-07 | 103 | -42 | 61 | 117 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 651 | -185 | 465 | 506 |
| 2022-12 | 377 | -226 | 150 | 460 |
| 2021-12 | 456 | -153 | 303 | 439 |
| 2020-12 | 394 | -99 | 294 | 330 |
| 2019-12 | 418 | -155 | 263 | 343 |
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