| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 63 | -13 | 50 | 19 |
| 2024-03 | 40 | -12 | 28 | 13 |
| 2023-12 | 54 | 0 | 54 | 29 |
| 2023-09 | 76 | -12 | 63 | 26 |
| 2023-06 | 92 | -13 | 78 | 46 |
| 2023-03 | 40 | -18 | 21 | 44 |
| 2022-12 | 93 | -24 | 69 | 31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 263 | -44 | 219 | 146 |
| 2022-12 | 262 | -50 | 211 | 78 |
| 2021-12 | 169 | -29 | 139 | -33 |
| 2020-12 | -10 | -27 | -38 | -114 |
| 2019-12 | 144 | -120 | 23 | -329 |
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