| 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 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 245 | -226 | 19 | 201 |
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