| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 55 | -71 | -16 | 29 |
| 2024-06 | 51 | -148 | -97 | 27 |
| 2024-03 | 17 | -57 | -40 | 25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 108 | -384 | -275 | 92 |
| 2021-12 | 102 | -78 | 23 | 74 |
| 2020-12 | 77 | -804 | -727 | 58 |
| 2019-12 | 58 | -163 | -104 | 66 |
| 2018-12 | 65 | -11 | 54 | 55 |
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