| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 44 | -9 | 34 | 7 |
| 2024-06 | 21 | -10 | 11 | 22 |
| 2024-03 | 29 | -7 | 21 | 14 |
| 2023-12 | 71 | -7 | 64 | 98 |
| 2023-09 | 82 | -7 | 74 | 53 |
| 2022-12 | 81 | -13 | 68 | 51 |
| 2022-10 | 63 | -7 | 56 | 46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 269 | -33 | 236 | 259 |
| 2022-12 | 238 | -34 | 203 | 178 |
| 2022-01 | 167 | -89 | 77 | 95 |
| 2021-01 | 91 | -20 | 70 | 47 |
| 2019-12 | 124 | -15 | 108 | 43 |
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