| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 54 | -287 | -233 | 37 |
| 2024-09 | 91 | -13 | 78 | 49 |
| 2024-06 | 79 | -25 | 54 | 48 |
| 2024-03 | 167 | -14 | 153 | 85 |
| 2023-12 | 75 | -52 | 22 | 38 |
| 2023-09 | 62 | -9 | 52 | 34 |
| 2023-06 | 76 | 78 | 155 | 37 |
| 2023-03 | 127 | -166 | -39 | 57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 384 | -101 | 282 | 206 |
| 2023-06 | 282 | -220 | 62 | 140 |
| 2022-06 | 155 | -479 | -324 | 90 |
| 2021-06 | 124 | 48 | 173 | 70 |
| 2020-06 | 112 | -48 | 63 | 64 |
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