| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -6 | -23 | -29 | 89 |
| 2024-06 | 2 | -3 | -1 | 105 |
| 2024-03 | 1 | 61 | 62 | 83 |
| 2023-12 | -19 | -3 | -22 | 73 |
| 2023-09 | 22 | -2 | 20 | 72 |
| 2022-12 | 59 | -1 | 57 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 213 | -13 | 199 | 284 |
| 2022-12 | 90 | -6 | 84 | 291 |
| 2021-12 | -92 | -2 | -94 | 190 |
| 2020-12 | 35 | -13 | 21 | 113 |
| 2019-12 | -22 | -7 | -29 | 58 |
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