| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 71 | -242 | -170 | 44 |
| 2023-09 | 50 | -305 | -255 | 34 |
| 2022-12 | 52 | -35 | 17 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 196 | -625 | -429 | 147 |
| 2022-12 | 117 | -62 | 55 | 215 |
| 2021-12 | 15 | 26 | 41 | -9 |
| 2020-12 | -71 | -107 | -178 | -65 |
| 2019-12 | -48 | -59 | -107 | -51 |
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