| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 235 | -68 | 166 | 160 |
| 2022-12 | 281 | -94 | 186 | 75 |
| 2022-09 | -197 | -78 | -276 | 85 |
| 2022-06 | 289 | -38 | 250 | 90 |
| 2022-03 | -134 | -75 | -209 | 121 |
| 2021-12 | -41 | -88 | -129 | 402 |
| 2021-09 | -63 | -88 | -152 | 103 |
| 2021-06 | 330 | -61 | 269 | 137 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 238 | -287 | -49 | 373 |
| 2021-12 | 212 | -344 | -132 | 741 |
| 2020-12 | 331 | -312 | 18 | 98 |
| 2019-12 | 426 | -344 | 82 | 346 |
| 2018-12 | 568 | -319 | 249 | 301 |
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