| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 57 | -51 | 5 | 13 |
| 2023-12 | 12 | -104 | -91 | 23 |
| 2023-09 | 50 | -51 | 0 | 25 |
| 2023-06 | 115 | -2 | 112 | 19 |
| 2023-03 | 19 | -1 | 17 | 14 |
| 2022-12 | 19 | -2 | 17 | 18 |
| 2022-09 | 24 | -2 | 21 | 23 |
| 2022-06 | 29 | -2 | 27 | 25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 197 | -160 | 37 | 83 |
| 2022-12 | 34 | -9 | 25 | 89 |
| 2021-12 | 57 | -8 | 49 | 69 |
| 2020-12 | 36 | -11 | 25 | 55 |
| 2019-12 | 36 | -25 | 10 | 82 |
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