| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 87 | -42 | 45 | 55 |
| 2024-06 | 81 | -301 | -219 | 51 |
| 2024-03 | 47 | -42 | 4 | 30 |
| 2023-12 | 161 | -19 | 142 | 44 |
| 2023-03 | 5 | -63 | -58 | 21 |
| 2022-12 | 207 | -39 | 168 | 48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 378 | -319 | 59 | 144 |
| 2022-12 | 256 | -375 | -118 | 180 |
| 2021-11 | 213 | -94 | 118 | 161 |
| 2020-11 | 331 | -109 | 222 | 123 |
| 2019-11 | 269 | 7 | 276 | 130 |
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