| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-06 | 343 | 12 | 355 | 24 |
| 2023-03 | 191 | 42 | 233 | 85 |
| 2022-12 | 119 | 76 | 195 | 180 |
| 2022-09 | 51 | 113 | 165 | 121 |
| 2022-06 | -266 | 153 | -113 | 113 |
| 2022-03 | 193 | 63 | 257 | 55 |
| 2021-12 | 116 | 15 | 131 | 132 |
| 2021-09 | 136 | -22 | 114 | 88 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 97 | 407 | 505 | 471 |
| 2021-12 | 689 | 13 | 703 | 252 |
| 2020-12 | 612 | -288 | 323 | 257 |
| 2019-12 | 528 | -528 | 0 | 345 |
| 2018-12 | 861 | 564 | 1425 | 566 |
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