| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 279 | -48 | 231 | 162 |
| 2024-09 | 192 | -22 | 169 | 92 |
| 2024-06 | -8 | -54 | -62 | 34 |
| 2024-03 | 325 | -265 | 59 | 0 |
| 2023-12 | 9 | -118 | -109 | 124 |
| 2023-09 | 329 | -3 | 325 | 76 |
| 2023-06 | 343 | 12 | 355 | 24 |
| 2023-03 | 191 | 42 | 233 | 85 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 788 | -390 | 397 | 287 |
| 2023-12 | 872 | -67 | 805 | 310 |
| 2022-12 | 97 | 407 | 505 | 471 |
| 2021-12 | 689 | 13 | 703 | 252 |
| 2020-12 | 612 | -288 | 323 | 257 |
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