| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -130 | -30 | -161 | 18 |
| 2023-12 | 80 | -10 | 69 | 2 |
| 2023-09 | 68 | -10 | 58 | 21 |
| 2023-06 | 78 | -5 | 72 | 24 |
| 2023-03 | -92 | -10 | -102 | 13 |
| 2022-12 | 91 | -9 | 81 | 17 |
| 2022-09 | 44 | -3 | 41 | 17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 135 | -36 | 98 | 62 |
| 2022-12 | 85 | -20 | 65 | 75 |
| 2021-12 | 17 | -20 | -2 | 62 |
| 2020-12 | 136 | -42 | 94 | -23 |
| 2019-12 | 132 | -35 | 97 | 41 |
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