| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 23 | -103 | -79 | 36 |
| 2023-09 | 64 | -31 | 33 | 49 |
| 2023-06 | 54 | -508 | -453 | 26 |
| 2023-03 | 40 | -6 | 34 | 26 |
| 2022-12 | 15 | 0 | 14 | 33 |
| 2022-09 | 20 | -15 | 5 | 15 |
| 2022-06 | 2 | -8 | -5 | 17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 183 | -649 | -465 | 137 |
| 2022-12 | 89 | -32 | 56 | 91 |
| 2021-12 | 97 | -28 | 69 | 62 |
| 2020-12 | 57 | -36 | 20 | 1 |
| 2019-12 | 41 | -50 | -8 | 48 |
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