| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 167 | -10 | 157 | 111 |
| 2024-06 | 23 | -15 | 8 | 118 |
| 2024-03 | 144 | 0 | 144 | 99 |
| 2023-12 | 70 | 0 | 69 | 132 |
| 2023-09 | -72 | -4 | -77 | 75 |
| 2023-06 | 62 | -11 | 50 | 60 |
| 2023-03 | 135 | -9 | 126 | 74 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 195 | -26 | 168 | 343 |
| 2022-12 | 444 | -58 | 386 | 576 |
| 2021-12 | 419 | -72 | 347 | 469 |
| 2020-12 | 587 | -88 | 499 | 282 |
| 2019-12 | 315 | -37 | 278 | 207 |
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