| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 37 | -123 | -86 | 29 |
| 2023-12 | 30 | -53 | -23 | 33 |
| 2023-09 | 49 | -27 | 21 | 31 |
| 2022-12 | 17 | -212 | -195 | 26 |
| 2022-09 | 39 | -5 | 34 | 25 |
| 2022-06 | 46 | -68 | -21 | 24 |
| 2022-03 | 15 | -127 | -111 | 23 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 143 | -132 | 10 | 113 |
| 2022-12 | 119 | -414 | -294 | 101 |
| 2021-12 | 156 | -74 | 81 | 47 |
| 2020-12 | 85 | -393 | -308 | 34 |
| 2019-12 | 67 | 1 | 68 | 53 |
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