| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 142 | 0 | 142 | 70 |
| 2024-09 | 72 | -30 | 41 | 62 |
| 2024-06 | 122 | -2 | 119 | 41 |
| 2024-03 | 39 | -18 | 21 | 64 |
| 2023-12 | 146 | -13 | 132 | 42 |
| 2023-09 | 122 | -34 | 88 | 41 |
| 2023-06 | 147 | -8 | 139 | 49 |
| 2023-03 | 86 | -7 | 79 | -62 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 380 | -64 | 315 | 209 |
| 2023-09 | 431 | -45 | 386 | 77 |
| 2022-09 | 69 | -585 | -516 | -191 |
| 2021-09 | 111 | -56 | 55 | 79 |
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