| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 55 | -16 | 38 | 17 |
| 2024-09 | 45 | -19 | 25 | 22 |
| 2024-06 | 113 | -23 | 90 | 37 |
| 2024-03 | 75 | -29 | 45 | 18 |
| 2023-12 | 62 | -27 | 34 | 23 |
| 2023-09 | 25 | -28 | -3 | 30 |
| 2023-06 | 131 | -23 | 108 | 36 |
| 2023-03 | 73 | -18 | 55 | 31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 277 | -109 | 167 | 109 |
| 2023-06 | 257 | -89 | 168 | 118 |
| 2022-06 | 181 | -94 | 86 | 144 |
| 2021-06 | 235 | -122 | 112 | 54 |
| 2020-06 | 223 | -218 | 5 | -5 |
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