| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 69 | -25 | 43 | 63 |
| 2023-12 | 295 | -19 | 275 | 83 |
| 2023-09 | 218 | -11 | 207 | 87 |
| 2023-06 | 136 | -6 | 129 | 61 |
| 2023-03 | 55 | -36 | 19 | 74 |
| 2022-12 | 291 | 0 | 291 | 109 |
| 2022-09 | 206 | -3 | 203 | -963 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 705 | -73 | 632 | 307 |
| 2022-12 | 683 | -30 | 653 | -694 |
| 2021-12 | 651 | -1557 | -906 | 493 |
| 2020-12 | 678 | -11 | 667 | 349 |
| 2019-12 | 206 | -488 | -281 | 95 |
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