| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 44 | -13 | 30 | 36 |
| 2023-09 | 51 | -24 | 26 | 45 |
| 2022-12 | 49 | -24 | 25 | 54 |
| 2022-09 | 29 | -20 | 8 | 46 |
| 2022-06 | 35 | -16 | 19 | 33 |
| 2022-03 | 27 | -10 | 16 | 20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 138 | -76 | 62 | 182 |
| 2022-12 | 141 | -72 | 69 | 155 |
| 2021-12 | 117 | -50 | 66 | 68 |
| 2020-12 | 71 | -18 | 53 | 24 |
| 2019-12 | 26 | -59 | -32 | 24 |
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