| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 25 | -39 | -13 | 39 |
| 2023-12 | 58 | 13 | 71 | 29 |
| 2023-09 | 74 | -96 | -22 | 32 |
| 2023-06 | 53 | 3 | 57 | 31 |
| 2023-03 | -14 | -35 | -49 | 35 |
| 2022-12 | 58 | 42 | 100 | 32 |
| 2022-09 | 52 | -1 | 51 | 44 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 171 | -114 | 57 | 129 |
| 2022-12 | 61 | -2 | 58 | 171 |
| 2021-12 | 242 | 47 | 290 | 211 |
| 2020-12 | 89 | -1 | 87 | 76 |
| 2019-12 | 141 | 35 | 177 | 134 |
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