| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 64 | 0 | 64 | 40 |
| 2024-03 | 31 | 0 | 31 | 23 |
| 2023-12 | 55 | -38 | 17 | 34 |
| 2023-09 | 45 | -92 | -47 | -30 |
| 2023-06 | 30 | 0 | 30 | 37 |
| 2023-03 | 12 | -162 | -150 | 29 |
| 2022-12 | 40 | 0 | 40 | 25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 143 | -293 | -149 | 71 |
| 2022-12 | 116 | 9 | 125 | 83 |
| 2021-12 | 60 | -11 | 49 | 39 |
| 2020-12 | 45 | -5 | 40 | 74 |
| 2019-12 | 34 | 37 | 71 | 31 |
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