| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 51 | -40 | 11 | 15 |
| 2024-06 | 83 | -87 | -4 | 12 |
| 2024-03 | 32 | -136 | -104 | 3 |
| 2023-12 | 83 | -32 | 50 | 27 |
| 2023-09 | 118 | -33 | 84 | 14 |
| 2023-06 | 101 | -40 | 61 | 20 |
| 2023-03 | -18 | -30 | -48 | 12 |
| 2022-12 | 35 | -23 | 11 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 285 | -137 | 148 | 74 |
| 2022-12 | 33 | -53 | -20 | 48 |
| 2021-12 | -16 | -64 | -80 | -42 |
| 2020-12 | 105 | -5 | 100 | -338 |
| 2019-12 | 203 | -77 | 126 | 2 |
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