| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 163 | -8 | 155 | 69 |
| 2024-09 | 80 | -18 | 61 | 34 |
| 2024-06 | 266 | -3 | 263 | 34 |
| 2024-03 | -197 | -1 | -198 | 42 |
| 2023-12 | 423 | -1 | 421 | 52 |
| 2023-09 | 27 | -3 | 23 | 3 |
| 2022-12 | 160 | -69 | 91 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 313 | -31 | 281 | 181 |
| 2023-12 | 275 | -10 | 265 | 85 |
| 2022-12 | -224 | -127 | -352 | 110 |
| 2021-12 | 707 | -20 | 686 | 278 |
| 2020-12 | 779 | -434 | 344 | 40 |
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