| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 50 | -180 | -129 | 32 |
| 2024-03 | 36 | -13 | 23 | 33 |
| 2023-12 | 35 | 48 | 83 | 30 |
| 2023-09 | 54 | 66 | 121 | 24 |
| 2023-06 | 45 | -83 | -38 | 30 |
| 2023-03 | 21 | -75 | -53 | 33 |
| 2022-12 | 29 | -227 | -197 | 36 |
| 2022-09 | 50 | -142 | -91 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 157 | -44 | 113 | 118 |
| 2022-12 | 183 | -926 | -742 | 151 |
| 2021-12 | 157 | -546 | -388 | 154 |
| 2020-12 | 142 | -709 | -567 | 104 |
| 2019-12 | 153 | -64 | 89 | 121 |
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