| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 128 | -51 | 77 | 55 |
| 2023-12 | 181 | -59 | 121 | 114 |
| 2023-09 | 130 | -42 | 88 | 73 |
| 2023-06 | 196 | -53 | 142 | 77 |
| 2023-03 | 126 | -29 | 96 | 198 |
| 2022-12 | 194 | -107 | 87 | 470 |
| 2022-09 | 454 | -54 | 399 | 181 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 635 | -185 | 449 | 464 |
| 2022-12 | 1209 | -203 | 1005 | 1330 |
| 2021-12 | 238 | -141 | 97 | 337 |
| 2020-12 | 61 | -226 | -164 | -344 |
| 2019-12 | 419 | -239 | 180 | 233 |
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