| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 31 | -7 | 24 | 19 |
| 2024-06 | 39 | -7 | 31 | 18 |
| 2024-03 | 50 | -8 | 41 | 20 |
| 2023-12 | 38 | -7 | 31 | 37 |
| 2023-09 | 48 | -12 | 36 | 45 |
| 2023-06 | 55 | -20 | 35 | 46 |
| 2023-03 | 14 | -28 | -13 | 43 |
| 2022-12 | 47 | -36 | 11 | 31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 156 | -68 | 88 | 173 |
| 2022-12 | 305 | -140 | 165 | 73 |
| 2021-12 | 104 | -35 | 68 | -4 |
| 2020-12 | 46 | -10 | 35 | -27 |
| 2019-12 | 60 | -112 | -52 | 6 |
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