| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 145 | -51 | 94 | 18 |
| 2022-12 | 115 | -63 | 51 | 24 |
| 2022-09 | 126 | -52 | 73 | 22 |
| 2022-06 | 116 | -371 | -255 | 24 |
| 2022-03 | 139 | -72 | 66 | 25 |
| 2021-12 | 107 | -56 | 51 | 19 |
| 2021-09 | 117 | -74 | 43 | 18 |
| 2021-06 | 96 | -78 | 17 | 16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 496 | -560 | -64 | 97 |
| 2021-12 | 446 | -288 | 158 | 65 |
| 2020-12 | 420 | -265 | 155 | 50 |
| 2019-12 | 469 | -649 | -180 | 363 |
| 2018-12 | 432 | -249 | 183 | 116 |
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