| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 74 | -84 | -10 | 0 |
| 2024-09 | 103 | -46 | 57 | 4 |
| 2024-06 | 91 | -47 | 44 | 10 |
| 2024-03 | 139 | -62 | 76 | 8 |
| 2023-12 | 94 | -53 | 41 | -40 |
| 2023-09 | 90 | -60 | 30 | -13 |
| 2023-06 | 96 | -68 | 27 | -7 |
| 2023-03 | 145 | -51 | 94 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 408 | -240 | 167 | 23 |
| 2023-12 | 426 | -233 | 193 | -42 |
| 2022-12 | 496 | -560 | -64 | 97 |
| 2021-12 | 446 | -288 | 158 | 65 |
| 2020-12 | 420 | -265 | 155 | 50 |
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