| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 70 | -46 | 24 | 18 |
| 2024-06 | 127 | -69 | 58 | 32 |
| 2024-03 | 56 | -49 | 7 | 27 |
| 2023-12 | 95 | -26 | 68 | 40 |
| 2023-09 | 121 | -40 | 81 | 18 |
| 2023-06 | 45 | -113 | -68 | 65 |
| 2023-03 | 132 | -61 | 71 | 71 |
| 2022-12 | 160 | -45 | 115 | 87 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 394 | -241 | 153 | 195 |
| 2022-12 | 201 | -123 | 77 | 218 |
| 2021-12 | 47 | -47 | 0 | 7 |
| 2020-12 | 77 | -42 | 35 | -212 |
| 2019-12 | 209 | -235 | -26 | -87 |
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