| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 98 | -52 | 46 | 75 |
| 2023-06 | 105 | -42 | 63 | 64 |
| 2023-03 | 146 | -40 | 105 | 119 |
| 2022-12 | 128 | 8 | 137 | 79 |
| 2022-09 | 67 | -9 | 58 | 52 |
| 2022-06 | 51 | 45 | 96 | 57 |
| 2022-03 | 117 | -67 | 49 | 91 |
| 2021-12 | 89 | -193 | -103 | 48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 365 | -23 | 341 | 281 |
| 2021-12 | 319 | -257 | 61 | 195 |
| 2020-12 | 227 | -117 | 109 | 143 |
| 2019-12 | 224 | -219 | 4 | 180 |
| 2018-12 | 184 | 62 | 247 | 137 |
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