| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 158 | -135 | 23 | 40 |
| 2024-09 | 106 | -120 | -13 | 22 |
| 2024-06 | 30 | -147 | -116 | 22 |
| 2024-03 | 115 | -377 | -262 | 38 |
| 2023-12 | 139 | -170 | -31 | 35 |
| 2023-09 | 39 | -183 | -143 | 35 |
| 2022-12 | 74 | -153 | -79 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 410 | -780 | -369 | 123 |
| 2023-12 | 309 | -628 | -318 | 124 |
| 2022-12 | 280 | -523 | -242 | 65 |
| 2021-12 | 258 | -638 | -379 | 62 |
| 2020-12 | 265 | -385 | -120 | 85 |
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