| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 247 | -6 | 240 | 67 |
| 2023-12 | 205 | -408 | -202 | 90 |
| 2023-09 | 225 | -98 | 127 | 60 |
| 2023-06 | 27 | 11 | 39 | 80 |
| 2023-03 | 160 | -9 | 151 | 49 |
| 2022-12 | 303 | -11 | 292 | 77 |
| 2022-09 | 236 | -12 | 224 | 57 |
| 2022-06 | -157 | -88 | -246 | 89 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 619 | -505 | 114 | 281 |
| 2022-12 | 98 | -137 | -39 | 280 |
| 2021-12 | 163 | -21 | 142 | 219 |
| 2020-12 | 355 | 9 | 365 | 172 |
| 2019-12 | 127 | -733 | -605 | 159 |
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