| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 115 | -167 | -52 | 137 |
| 2024-06 | 55 | -42 | 13 | 93 |
| 2024-03 | 129 | -82 | 46 | 76 |
| 2023-12 | 102 | -8 | 94 | 85 |
| 2023-09 | 132 | -83 | 48 | 81 |
| 2023-06 | 66 | 54 | 121 | 74 |
| 2023-03 | 86 | -60 | 26 | 39 |
| 2022-12 | 82 | -1 | 80 | 57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 388 | -96 | 291 | 281 |
| 2022-12 | 240 | -487 | -246 | 202 |
| 2021-12 | 299 | -406 | -106 | 402 |
| 2020-12 | 55 | 78 | 133 | 129 |
| 2019-12 | -85 | -5 | -90 | -72 |
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