| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 95 | -28 | 67 | 31 |
| 2024-03 | 35 | -21 | 13 | 15 |
| 2023-12 | 60 | -402 | -341 | 11 |
| 2023-09 | 37 | -47 | -9 | 10 |
| 2023-06 | 71 | -21 | 49 | 28 |
| 2023-03 | 54 | -36 | 17 | 30 |
| 2022-12 | 64 | -27 | 37 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 224 | -507 | -283 | 79 |
| 2022-12 | 223 | -133 | 90 | 239 |
| 2021-12 | 228 | -83 | 144 | 161 |
| 2020-12 | 199 | -48 | 150 | 104 |
| 2019-12 | 179 | -65 | 114 | 103 |
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