| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 53 | 19 | 72 | 54 |
| 2023-09 | 81 | -56 | 24 | 60 |
| 2022-12 | 115 | -215 | -100 | 77 |
| 2022-09 | 133 | -290 | -156 | 71 |
| 2021-12 | 33 | 578 | 612 | 1 |
| 2021-09 | 39 | -530 | -491 | 40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 276 | -211 | 65 | 239 |
| 2022-12 | 421 | -1000 | -579 | 263 |
| 2021-12 | 190 | -63 | 127 | 120 |
| 2020-12 | 64 | -488 | -423 | 121 |
| 2019-12 | 216 | 20 | 236 | 165 |
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