| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 254 | -153 | 101 | 80 |
| 2023-12 | 106 | -168 | -62 | 57 |
| 2023-09 | 96 | -430 | -334 | 61 |
| 2023-06 | 186 | -173 | 13 | 143 |
| 2023-03 | 215 | 54 | 270 | 155 |
| 2022-12 | 86 | -2996 | -2910 | 1 |
| 2022-09 | 43 | -211 | -167 | 57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 605 | -718 | -112 | 417 |
| 2022-12 | 510 | -3103 | -2592 | 439 |
| 2021-12 | 335 | -100 | 235 | 249 |
| 2020-12 | 141 | -239 | -97 | -81 |
| 2019-12 | 289 | -781 | -491 | 137 |
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