| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 35 | -370 | -335 | 35 |
| 2023-12 | 114 | -11 | 103 | 30 |
| 2023-10 | 115 | -9 | 105 | 39 |
| 2023-07 | 179 | -41 | 137 | 42 |
| 2023-04 | 0 | -23 | -24 | 30 |
| 2022-12 | 181 | -112 | 69 | 40 |
| 2022-09 | 155 | -21 | 134 | 58 |
| 2022-06 | 97 | -44 | 52 | 116 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 408 | -86 | 322 | 142 |
| 2022-12 | 411 | -321 | 90 | 328 |
| 2021-12 | 252 | -574 | -322 | 224 |
| 2020-12 | 160 | -337 | -177 | 97 |
| 2019-12 | 192 | -79 | 113 | 89 |
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