| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 89 | -283 | -194 | 50 |
| 2024-06 | 76 | 0 | 76 | 45 |
| 2024-03 | 29 | -180 | -150 | 40 |
| 2023-12 | 78 | -389 | -310 | 44 |
| 2023-09 | 49 | -114 | -65 | 44 |
| 2023-06 | 70 | -525 | -455 | 49 |
| 2023-03 | 69 | -278 | -209 | 55 |
| 2022-12 | 28 | -471 | -442 | 60 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 268 | -1307 | -1039 | 194 |
| 2022-12 | 216 | -1383 | -1167 | 203 |
| 2021-12 | 160 | -23 | 137 | 133 |
| 2020-12 | 135 | -702 | -567 | 74 |
| 2019-12 | 92 | -378 | -286 | 92 |
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