| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 55 | -16 | 38 | 24 |
| 2024-03 | 31 | -18 | 12 | 8 |
| 2023-12 | 52 | -19 | 33 | 10 |
| 2023-09 | 70 | -49 | 20 | 27 |
| 2023-06 | 56 | -29 | 26 | 38 |
| 2023-03 | 58 | -21 | 36 | 9 |
| 2022-12 | 48 | -98 | -50 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 237 | -120 | 116 | 86 |
| 2022-12 | 206 | -248 | -42 | 109 |
| 2021-12 | -2 | -62 | -64 | -194 |
| 2020-12 | -83 | -78 | -162 | -394 |
| 2019-12 | 193 | -65 | 127 | 183 |
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