| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 111 | -37 | 73 | 89 |
| 2023-12 | 30 | -82 | -51 | 83 |
| 2023-09 | 120 | 1 | 122 | 83 |
| 2023-06 | 101 | -85 | 16 | 80 |
| 2023-03 | 89 | -33 | 56 | 74 |
| 2022-12 | 31 | -107 | -75 | 72 |
| 2022-09 | 107 | -34 | 73 | 76 |
| 2022-06 | 93 | -126 | -32 | 75 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 342 | -200 | 142 | 322 |
| 2022-12 | 313 | -289 | 23 | 292 |
| 2021-12 | 325 | -374 | -48 | 231 |
| 2020-12 | 252 | -629 | -376 | 171 |
| 2019-12 | 208 | -194 | 13 | 171 |
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