| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 82 | -21 | 61 | 49 |
| 2024-03 | 2 | -24 | -21 | 37 |
| 2023-12 | 159 | -54 | 104 | 38 |
| 2023-10 | 105 | -24 | 80 | 72 |
| 2023-07 | 86 | -117 | -30 | 68 |
| 2023-04 | -31 | -3 | -35 | 63 |
| 2022-12 | 202 | -54 | 147 | 61 |
| 2022-10 | 87 | 18 | 105 | 98 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 319 | -200 | 119 | 242 |
| 2022-12 | 281 | 168 | 449 | 254 |
| 2021-12 | 272 | -92 | 180 | 63 |
| 2020-12 | 173 | -31 | 141 | -55 |
| 2019-12 | 276 | -184 | 92 | -377 |
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