| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 147 | -15 | 132 | 32 |
| 2024-03 | -20 | -29 | -49 | -83 |
| 2023-12 | 92 | -1 | 91 | -36 |
| 2023-09 | 48 | -31 | 17 | -31 |
| 2023-06 | 50 | -12 | 38 | -98 |
| 2023-03 | -55 | -42 | -97 | -81 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 360 | -39 | 321 | 19 |
| 2023-12 | 135 | -86 | 49 | -246 |
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