| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 5 | -12 | -7 | 22 |
| 2024-06 | 20 | -21 | -1 | 19 |
| 2024-03 | -13 | -26 | -40 | 13 |
| 2023-12 | 59 | -25 | 34 | 19 |
| 2023-09 | 13 | -31 | -17 | 26 |
| 2023-06 | 32 | -32 | 0 | 24 |
| 2023-03 | 38 | -29 | 8 | 25 |
| 2022-12 | 81 | -23 | 58 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 144 | -119 | 25 | 95 |
| 2022-12 | 115 | -79 | 36 | 85 |
| 2021-12 | 90 | -494 | -404 | 72 |
| 2020-12 | 101 | -194 | -93 | 15 |
| 2019-12 | 99 | -26 | 72 | 50 |
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