| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 24 | -7 | 17 | 20 |
| 2024-06 | 28 | -61 | -33 | 16 |
| 2024-03 | 8 | 17 | 26 | 14 |
| 2023-12 | 39 | -283 | -243 | 22 |
| 2023-09 | 28 | -32 | -3 | 22 |
| 2022-12 | 42 | -221 | -179 | 29 |
| 2022-09 | 40 | -128 | -88 | 30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 116 | -665 | -548 | 74 |
| 2022-12 | 120 | -557 | -436 | 109 |
| 2021-12 | 133 | 131 | 264 | 115 |
| 2020-12 | 112 | -695 | -583 | 47 |
| 2019-12 | 102 | -399 | -296 | 87 |
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