| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 100 | -582 | -481 | 160 |
| 2024-03 | 173 | 70 | 244 | 138 |
| 2023-12 | 174 | 40 | 215 | 119 |
| 2023-09 | 247 | -13 | 233 | 132 |
| 2023-07 | 139 | 56 | 196 | 177 |
| 2023-04 | 111 | 51 | 162 | 173 |
| 2022-12 | 207 | -225 | -18 | 138 |
| 2022-09 | 312 | -2 | 310 | 154 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 672 | 135 | 807 | 602 |
| 2022-12 | 723 | -242 | 481 | 658 |
| 2021-12 | 311 | 29 | 340 | 468 |
| 2020-12 | 245 | -125 | 119 | 139 |
| 2019-12 | 200 | -40 | 160 | 100 |
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