| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 99 | -53 | 45 | 69 |
| 2023-09 | 111 | -283 | -172 | 57 |
| 2023-06 | 95 | -112 | -16 | 45 |
| 2023-03 | 110 | -13 | 97 | 47 |
| 2022-12 | 143 | -97 | 45 | 80 |
| 2022-09 | 99 | -102 | -3 | 59 |
| 2022-06 | 106 | -136 | -29 | 86 |
| 2022-03 | 120 | 0 | 120 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 416 | -462 | -46 | 219 |
| 2022-12 | 469 | -336 | 132 | 253 |
| 2021-12 | 223 | -744 | -521 | 124 |
| 2020-12 | 222 | -20 | 201 | 106 |
| 2019-12 | 231 | -137 | 94 | 164 |
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