| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 99 | -22 | 77 | 16 |
| 2024-03 | 81 | -21 | 59 | 17 |
| 2023-12 | -41 | -323 | -364 | 12 |
| 2023-09 | 172 | -33 | 138 | 53 |
| 2023-06 | 197 | -22 | 175 | 60 |
| 2023-03 | 43 | -32 | 11 | 84 |
| 2022-12 | 115 | -22 | 92 | 81 |
| 2022-09 | 113 | -32 | 81 | 92 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 372 | -412 | -40 | 210 |
| 2022-12 | 653 | -170 | 483 | 444 |
| 2021-12 | 305 | -107 | 197 | 327 |
| 2020-12 | 256 | -538 | -281 | 70 |
| 2019-12 | 224 | -291 | -66 | 113 |
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