| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 63 | -17 | 46 | 65 |
| 2024-09 | 51 | -25 | 25 | 61 |
| 2024-06 | 89 | -23 | 66 | 51 |
| 2024-03 | 72 | -30 | 42 | 52 |
| 2023-12 | 126 | -34 | 91 | 57 |
| 2023-09 | 76 | -38 | 38 | 61 |
| 2023-07 | 56 | -52 | 3 | 76 |
| 2023-04 | 64 | -64 | 0 | 83 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 340 | -114 | 225 | 222 |
| 2023-09 | 235 | -192 | 42 | 309 |
| 2022-10 | 330 | -132 | 198 | 256 |
| 2021-10 | 338 | -91 | 247 | 268 |
| 2020-10 | 300 | -64 | 236 | 139 |
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