| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 252 | -131 | 120 | 124 |
| 2023-12 | 322 | -153 | 168 | 132 |
| 2023-09 | 381 | -406 | -24 | 162 |
| 2023-06 | 262 | -156 | 106 | 138 |
| 2023-03 | 150 | -162 | -11 | 112 |
| 2022-12 | 325 | -152 | 173 | 108 |
| 2022-09 | 354 | -478 | -123 | 165 |
| 2022-06 | 275 | -60 | 214 | 200 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1116 | -878 | 238 | 545 |
| 2022-12 | 757 | -959 | -202 | 696 |
| 2021-12 | 1334 | -3398 | -2063 | 744 |
| 2020-12 | 946 | -492 | 453 | 520 |
| 2019-12 | 313 | -697 | -383 | -398 |
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