| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 82 | 82 | 164 | 40 |
| 2024-03 | -15 | -174 | -189 | 133 |
| 2023-12 | 140 | 53 | 193 | 57 |
| 2023-09 | 62 | -121 | -59 | 59 |
| 2023-06 | 42 | 153 | 196 | 12 |
| 2023-03 | -56 | -72 | -128 | 45 |
| 2022-12 | 131 | -528 | -397 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 189 | 12 | 201 | 174 |
| 2022-12 | 235 | -830 | -595 | 147 |
| 2021-12 | 124 | 252 | 377 | -60 |
| 2020-12 | 38 | -356 | -318 | -1 |
| 2019-12 | 65 | -240 | -175 | 0 |
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