| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 175 | -67 | 107 | 131 |
| 2024-06 | 84 | -45 | 39 | 62 |
| 2024-03 | 127 | -106 | 20 | 131 |
| 2023-12 | 112 | -12 | 100 | 103 |
| 2023-09 | 116 | 83 | 199 | 131 |
| 2023-06 | -32 | -20 | -52 | 94 |
| 2023-03 | 108 | -44 | 63 | -2 |
| 2022-12 | 105 | -264 | -159 | -119 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 305 | 5 | 311 | 326 |
| 2022-12 | 281 | -276 | 5 | 28 |
| 2021-12 | 53 | 3 | 57 | -71 |
| 2020-12 | 16 | -4 | 11 | -13 |
| 2019-12 | 80 | -22 | 58 | 31 |
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