| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -30 | -36 | -67 | -82 |
| 2023-12 | 10 | -60 | -50 | -22 |
| 2023-10 | 162 | -42 | 120 | 110 |
| 2023-07 | 140 | -42 | 98 | 20 |
| 2023-04 | -56 | -25 | -81 | -69 |
| 2023-01 | 75 | -38 | 37 | 13 |
| 2022-10 | 130 | -18 | 112 | 115 |
| 2022-07 | 118 | -26 | 92 | 45 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 257 | -170 | 87 | 38 |
| 2023-01 | 269 | -111 | 157 | 108 |
| 2022-01 | 334 | -121 | 213 | 129 |
| 2020-12 | -190 | -90 | -281 | -423 |
| 2019-12 | 410 | -139 | 271 | 179 |
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