| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 86 | -75 | 11 | 39 |
| 2023-11 | 41 | -30 | 10 | 38 |
| 2023-08 | 72 | -24 | 48 | 15 |
| 2023-05 | 67 | -101 | -33 | 29 |
| 2023-02 | 86 | -74 | 11 | 31 |
| 2022-11 | 30 | -21 | 8 | 32 |
| 2022-08 | 57 | -13 | 44 | 23 |
| 2022-05 | 72 | -30 | 41 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-08 | 257 | -222 | 35 | 109 |
| 2022-08 | 121 | -74 | 47 | 104 |
| 2021-08 | 127 | -116 | 10 | 97 |
| 2020-08 | 259 | -131 | 128 | 78 |
| 2019-08 | 170 | -124 | 45 | 73 |
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