| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 54 | -65 | -10 | 33 |
| 2024-03 | 46 | -8 | 38 | 31 |
| 2023-12 | 39 | -115 | -75 | 37 |
| 2023-09 | 54 | -208 | -153 | 33 |
| 2022-12 | 35 | -91 | -56 | 40 |
| 2022-09 | 51 | -33 | 18 | 37 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 173 | -118 | 55 | 131 |
| 2023-12 | 171 | -444 | -272 | 144 |
| 2022-12 | 240 | -398 | -158 | 135 |
| 2021-12 | 216 | 11 | 228 | 110 |
| 2020-12 | 53 | -161 | -107 | 21 |
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