| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 53 | -101 | -48 | 38 |
| 2024-06 | 49 | -56 | -7 | 20 |
| 2024-03 | 51 | -74 | -23 | 11 |
| 2023-12 | 31 | -80 | -49 | 18 |
| 2023-09 | 61 | -116 | -54 | 36 |
| 2023-06 | 46 | -70 | -23 | 18 |
| 2023-03 | 50 | -55 | -4 | 11 |
| 2022-12 | 36 | -62 | -26 | 33 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 190 | -322 | -131 | 84 |
| 2022-12 | 166 | -244 | -78 | 73 |
| 2021-12 | 130 | -259 | -129 | 60 |
| 2020-12 | 104 | -214 | -110 | 61 |
| 2019-12 | 130 | -1017 | -887 | 23 |
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