| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 84 | -5 | 79 | 68 |
| 2023-12 | 116 | -9 | 106 | 80 |
| 2023-09 | -29 | -22 | -52 | 35 |
| 2023-06 | 94 | -10 | 83 | 28 |
| 2023-03 | 62 | -37 | 25 | 59 |
| 2022-12 | 110 | -1 | 108 | 71 |
| 2022-09 | -35 | -15 | -51 | 30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 243 | -80 | 163 | 204 |
| 2022-12 | 220 | -97 | 123 | 184 |
| 2021-12 | 313 | 950 | 1264 | 260 |
| 2020-12 | 308 | -19 | 289 | 257 |
| 2019-12 | 306 | -405 | -99 | 259 |
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