| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 68 | -60 | 8 | 47 |
| 2024-09 | 141 | -24 | 116 | 50 |
| 2024-06 | 45 | -23 | 22 | 54 |
| 2024-03 | 99 | -20 | 79 | 41 |
| 2023-12 | 75 | -31 | 44 | 46 |
| 2023-10 | 128 | -26 | 101 | 58 |
| 2023-07 | 88 | -16 | 71 | 59 |
| 2023-04 | 52 | -12 | 40 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 355 | -129 | 226 | 194 |
| 2023-12 | 345 | -86 | 258 | 204 |
| 2023-01 | 259 | -77 | 182 | 177 |
| 2022-01 | 345 | -154 | 191 | 200 |
| 2021-01 | 284 | -68 | 216 | 117 |
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