| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 181 | -191 | -10 | 92 |
| 2023-09 | 124 | -110 | 14 | 98 |
| 2023-06 | 172 | -98 | 73 | 91 |
| 2023-03 | 119 | -128 | -8 | 76 |
| 2022-12 | 128 | -87 | 41 | 70 |
| 2022-09 | 136 | -122 | 13 | 97 |
| 2022-06 | 111 | -109 | 2 | 109 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 473 | -365 | 107 | 357 |
| 2021-12 | 382 | -277 | 104 | 253 |
| 2020-12 | 309 | -218 | 90 | 138 |
| 2019-12 | 272 | -281 | -8 | 113 |
| 2018-12 | 256 | -222 | 33 | 104 |
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