| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 75 | -8 | 66 | 40 |
| 2024-03 | 80 | -16 | 64 | 49 |
| 2023-12 | 83 | -23 | 59 | 27 |
| 2023-09 | 59 | -154 | -94 | 50 |
| 2023-06 | 83 | -4 | 78 | 75 |
| 2023-03 | 50 | -241 | -190 | 70 |
| 2022-12 | 64 | 0 | 64 | 50 |
| 2022-09 | 56 | -19 | 36 | 89 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 298 | -203 | 95 | 168 |
| 2023-06 | 254 | -265 | -11 | 285 |
| 2022-06 | 325 | -96 | 228 | 272 |
| 2021-06 | 352 | -243 | 108 | 140 |
| 2020-06 | 205 | 27 | 232 | 229 |
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