| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 63 | -15 | 47 | 39 |
| 2024-03 | 58 | 82 | 141 | 47 |
| 2023-12 | 86 | -257 | -171 | 42 |
| 2023-09 | 58 | -85 | -26 | 56 |
| 2022-12 | 123 | -188 | -65 | 70 |
| 2022-09 | 49 | -125 | -76 | 63 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 258 | -344 | -85 | 223 |
| 2022-12 | 268 | -446 | -178 | 222 |
| 2021-12 | 207 | -1469 | -1262 | 205 |
| 2020-12 | 204 | -1552 | -1347 | 148 |
| 2019-12 | 178 | -1006 | -827 | 164 |
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