| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 36 | -9 | 26 | 59 |
| 2024-03 | -1 | -10 | -11 | 33 |
| 2023-12 | 117 | -37 | 79 | 38 |
| 2023-09 | 155 | -9 | 145 | 57 |
| 2023-06 | 55 | -12 | 42 | 59 |
| 2023-03 | -12 | -14 | -26 | 37 |
| 2022-12 | 94 | -12 | 82 | 39 |
| 2022-09 | 69 | -9 | 60 | 58 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 315 | -74 | 241 | 193 |
| 2022-12 | 101 | -43 | 58 | 187 |
| 2021-12 | 129 | -264 | -135 | 153 |
| 2020-12 | 211 | -78 | 133 | 100 |
| 2019-12 | 177 | -41 | 135 | 95 |
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