| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 175 | -82 | 93 | -46 |
| 2024-03 | 208 | -110 | 97 | 56 |
| 2023-12 | 219 | -132 | 86 | 85 |
| 2023-09 | 190 | -375 | -185 | 91 |
| 2023-06 | 202 | -113 | 88 | 87 |
| 2023-03 | 148 | 271 | 420 | 210 |
| 2022-12 | 200 | -83 | 117 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 761 | -350 | 411 | 476 |
| 2022-12 | 744 | -309 | 435 | 339 |
| 2021-12 | 539 | -384 | 155 | 160 |
| 2020-12 | 304 | -125 | 179 | 70 |
| 2019-12 | 172 | -152 | 19 | -11 |
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