| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 111 | -4 | 107 | 113 |
| 2023-09 | 107 | -28 | 79 | 105 |
| 2023-06 | 84 | -25 | 58 | 100 |
| 2023-03 | 114 | -1 | 113 | 86 |
| 2022-12 | 132 | -6 | 125 | 0 |
| 2022-09 | 119 | -6 | 112 | 129 |
| 2022-06 | 87 | -3 | 84 | 118 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 418 | -60 | 357 | 405 |
| 2022-12 | 447 | -21 | 425 | 446 |
| 2021-12 | 265 | -14 | 250 | 269 |
| 2020-12 | 207 | -25 | 181 | 176 |
| 2019-12 | 342 | -111 | 231 | 318 |
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