| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 315 | -58 | 256 | 175 |
| 2023-06 | 328 | -91 | 237 | 190 |
| 2023-03 | 59 | -43 | 16 | 235 |
| 2022-12 | 281 | 0 | 281 | 145 |
| 2022-09 | 253 | -1445 | -1191 | 161 |
| 2022-06 | 242 | -21 | 220 | 145 |
| 2022-03 | 103 | -445 | -342 | 220 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 881 | -1912 | -1031 | 671 |
| 2021-12 | 942 | -396 | 545 | 587 |
| 2020-12 | 721 | -759 | -37 | 480 |
| 2019-12 | 678 | -413 | 264 | 398 |
| 2018-12 | 567 | -951 | -384 | 344 |
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