| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 29 | 144 | 174 | 31 |
| 2024-09 | 40 | 221 | 262 | 35 |
| 2024-06 | 19 | 218 | 237 | 35 |
| 2024-03 | 52 | 130 | 183 | 36 |
| 2023-12 | -7 | 70 | 62 | 39 |
| 2023-09 | 58 | 137 | 195 | 41 |
| 2022-12 | 41 | 139 | 180 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 141 | 715 | 857 | 138 |
| 2023-12 | 158 | 547 | 705 | 161 |
| 2022-12 | 113 | -631 | -517 | 122 |
| 2021-12 | 88 | -306 | -217 | 86 |
| 2020-12 | 107 | -748 | -641 | 80 |
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