| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 31 | -17 | 14 | 83 |
| 2024-06 | 55 | -14 | 41 | 33 |
| 2024-03 | 135 | -3 | 132 | 21 |
| 2023-12 | -88 | -20 | -108 | 18 |
| 2023-09 | 87 | -8 | 79 | 35 |
| 2023-06 | 47 | -10 | 37 | 37 |
| 2023-03 | 157 | 0 | 156 | 48 |
| 2022-12 | -40 | -13 | -54 | 36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 204 | -38 | 165 | 138 |
| 2022-12 | 242 | -53 | 188 | 98 |
| 2021-12 | 245 | -82 | 163 | 243 |
| 2020-12 | 455 | -114 | 341 | -61 |
| 2019-12 | 317 | -106 | 210 | 31 |
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