| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 100 | -166 | -66 | 79 |
| 2024-09 | 134 | -78 | 55 | 78 |
| 2024-06 | 76 | -109 | -32 | 71 |
| 2024-03 | 35 | -34 | 0 | 68 |
| 2023-12 | 85 | -44 | 40 | 21 |
| 2023-09 | 123 | -75 | 47 | 63 |
| 2023-06 | 119 | -26 | 93 | 63 |
| 2023-03 | 48 | -35 | 12 | 59 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 347 | -390 | -42 | 297 |
| 2023-12 | 376 | -182 | 193 | 209 |
| 2022-12 | 272 | -186 | 86 | 224 |
| 2021-12 | 275 | -173 | 101 | 194 |
| 2020-12 | 373 | -58 | 314 | 170 |
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