| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 31 | -61 | -29 | 26 |
| 2024-03 | 29 | 93 | 123 | 31 |
| 2023-12 | 44 | -198 | -154 | 33 |
| 2023-09 | 48 | -29 | 18 | 36 |
| 2023-06 | 92 | -51 | 41 | 32 |
| 2023-03 | -18 | -123 | -142 | 40 |
| 2022-12 | 33 | -163 | -129 | 16 |
| 2022-09 | 53 | -109 | -56 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 166 | -404 | -237 | 142 |
| 2022-12 | 214 | -752 | -537 | 71 |
| 2021-12 | 179 | -473 | -294 | 93 |
| 2020-12 | -9 | -148 | -158 | 88 |
| 2019-12 | 42 | -113 | -70 | 80 |
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