| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 21 | -64 | -42 | 64 |
| 2023-12 | 8 | -57 | -48 | 91 |
| 2023-09 | -99 | -25 | -125 | 83 |
| 2023-06 | -58 | -27 | -86 | 51 |
| 2023-03 | 191 | -20 | 170 | 33 |
| 2022-12 | 382 | -11 | 370 | 79 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 41 | -131 | -90 | 259 |
| 2022-12 | 315 | -54 | 261 | 525 |
| 2021-12 | 233 | -42 | 191 | 109 |
| 2020-12 | 340 | -8 | 332 | 206 |
| 2019-12 | -68 | -14 | -83 | 112 |
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