| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 122 | -1 | 121 | 105 |
| 2024-06 | 111 | -19 | 92 | 87 |
| 2024-03 | 1 | -42 | -40 | 31 |
| 2023-12 | 49 | -162 | -112 | 28 |
| 2023-09 | 121 | -44 | 77 | 92 |
| 2023-06 | 113 | -29 | 84 | 84 |
| 2023-03 | 12 | -29 | -17 | 52 |
| 2022-12 | 101 | 41 | 143 | 55 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 296 | -265 | 30 | 258 |
| 2022-12 | 367 | -442 | -75 | 332 |
| 2021-12 | 383 | -78 | 304 | 288 |
| 2020-12 | 110 | -24 | 85 | 75 |
| 2019-12 | 270 | -251 | 19 | 222 |
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