| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 45 | -96 | -50 | 29 |
| 2023-09 | 20 | -84 | -64 | 29 |
| 2022-12 | 51 | -101 | -50 | 38 |
| 2022-09 | 48 | -234 | -185 | 37 |
| 2021-12 | 27 | -49 | -21 | 10 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 131 | -191 | -59 | 104 |
| 2022-12 | 230 | -713 | -482 | 146 |
| 2021-12 | 138 | -1270 | -1131 | 95 |
| 2020-12 | 57 | -960 | -903 | 81 |
| 2019-12 | 51 | -424 | -373 | 92 |
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