| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -68 | -5 | -74 | 44 |
| 2023-12 | 50 | -15 | 35 | 57 |
| 2023-09 | 61 | -14 | 46 | 56 |
| 2023-06 | 169 | -20 | 148 | 114 |
| 2023-03 | 89 | -5 | 83 | 39 |
| 2022-12 | 43 | -3 | 39 | 0 |
| 2022-09 | 87 | -34 | 52 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 371 | -56 | 314 | 267 |
| 2022-12 | 267 | -108 | 159 | 150 |
| 2021-12 | 208 | -111 | 97 | 139 |
| 2020-12 | 127 | -26 | 101 | -8 |
| 2019-12 | 39 | -727 | -688 | -75 |
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