| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 195 | 252 | 448 | 51 |
| 2024-09 | 180 | -138 | 42 | 22 |
| 2023-09 | 150 | -164 | -13 | 17 |
| 2023-06 | 190 | -69 | 121 | 22 |
| 2023-03 | -22 | 42 | 19 | 17 |
| 2022-12 | -35 | 48 | 13 | 24 |
| 2022-09 | 160 | -66 | 94 | 21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 530 | 8 | 539 | 134 |
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