| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 79 | -15 | 63 | 54 |
| 2023-06 | 105 | -15 | 90 | 59 |
| 2023-03 | 7 | -32 | -25 | 73 |
| 2022-12 | 134 | -18 | 116 | 59 |
| 2022-09 | 85 | -12 | 72 | 59 |
| 2022-06 | 93 | -44 | 48 | 66 |
| 2022-03 | -23 | -10 | -34 | 64 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 289 | -86 | 202 | 250 |
| 2021-12 | 282 | -67 | 214 | 257 |
| 2020-12 | 404 | 68 | 473 | 299 |
| 2019-12 | 265 | -122 | 143 | 204 |
| 2018-12 | 223 | -50 | 173 | 172 |
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