| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 60 | -31 | 28 | 221 |
| 2023-09 | 34 | -30 | 4 | 36 |
| 2023-06 | 39 | -33 | 5 | 10 |
| 2023-03 | 29 | -22 | 6 | -19 |
| 2022-12 | 40 | -41 | 0 | 13 |
| 2022-09 | 37 | -26 | 10 | 11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 163 | -117 | 45 | 248 |
| 2022-12 | 139 | -151 | -12 | 46 |
| 2021-12 | 135 | -311 | -175 | 102 |
| 2020-12 | 112 | -98 | 14 | 93 |
| 2019-12 | 156 | -2 | 153 | 109 |
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