| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 124 | -55 | 68 | 59 |
| 2024-09 | 96 | -931 | -834 | 37 |
| 2024-06 | 70 | -87 | -16 | 34 |
| 2024-03 | 137 | -85 | 51 | 40 |
| 2023-12 | 71 | -24 | 47 | 33 |
| 2023-09 | 120 | -57 | 62 | 30 |
| 2023-06 | 30 | -93 | -62 | 24 |
| 2023-03 | 87 | -57 | 30 | 16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 429 | -1160 | -730 | 172 |
| 2023-12 | 310 | -232 | 77 | 104 |
| 2022-12 | 203 | -130 | 72 | 44 |
| 2021-12 | 237 | 16 | 253 | 28 |
| 2020-12 | 335 | -85 | 250 | -68 |
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