| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 62 | -149 | -86 | 80 |
| 2024-09 | 119 | -156 | -36 | 46 |
| 2024-06 | 62 | -139 | -77 | 31 |
| 2024-03 | 161 | -108 | 52 | 65 |
| 2023-12 | 62 | -159 | -97 | 83 |
| 2022-12 | -2 | -129 | -131 | 66 |
| 2022-09 | 76 | -151 | -75 | 27 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 406 | -554 | -147 | 224 |
| 2023-12 | 489 | -570 | -81 | 194 |
| 2022-12 | 307 | -516 | -209 | 183 |
| 2021-12 | 219 | -435 | -215 | 186 |
| 2020-12 | 352 | -405 | -53 | 155 |
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