| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 83 | -51 | 31 | 81 |
| 2024-03 | 100 | -16 | 84 | 80 |
| 2023-12 | 84 | -48 | 35 | 69 |
| 2023-09 | 145 | -53 | 91 | 65 |
| 2023-06 | 71 | -28 | 42 | 60 |
| 2023-03 | 37 | -48 | -11 | 59 |
| 2022-12 | 44 | -44 | 0 | 63 |
| 2022-09 | 60 | 23 | 84 | 64 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 413 | -169 | 243 | 296 |
| 2023-06 | 213 | -98 | 114 | 247 |
| 2022-06 | 124 | -135 | -11 | 200 |
| 2021-06 | 118 | -5 | 113 | 148 |
| 2020-06 | 150 | -71 | 79 | 113 |
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