| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 50 | 40 | 90 | 47 |
| 2023-09 | 12 | -50 | -37 | 30 |
| 2023-06 | 57 | 117 | 174 | 28 |
| 2023-03 | 46 | -13 | 33 | 30 |
| 2022-12 | 48 | 13 | 62 | 33 |
| 2022-09 | 39 | -18 | 20 | 26 |
| 2022-06 | 44 | -41 | 3 | 22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 179 | -59 | 119 | 112 |
| 2022-03 | 126 | -640 | -513 | 154 |
| 2021-03 | 82 | -70 | 12 | 50 |
| 2020-03 | 26 | -13 | 13 | 29 |
| 2019-03 | 15 | -9 | 6 | 7 |
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