| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 28 | -43 | -14 | 35 |
| 2023-07 | 31 | -36 | -4 | 25 |
| 2023-04 | 50 | 13 | 63 | 29 |
| 2022-12 | 49 | -26 | 23 | 66 |
| 2022-10 | 31 | 3 | 35 | 52 |
| 2022-07 | 9 | 0 | 10 | 51 |
| 2022-04 | 45 | -33 | 12 | 53 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 136 | -55 | 81 | 223 |
| 2022-01 | 175 | -141 | 33 | 142 |
| 2020-12 | 105 | -48 | 57 | 31 |
| 2019-12 | 18 | 4 | 22 | 1 |
| 2018-12 | 103 | -4 | 99 | 57 |
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