| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 25 | -18 | 6 | 2 |
| 2023-12 | 41 | -14 | 27 | 30 |
| 2023-09 | 69 | -13 | 55 | 19 |
| 2023-06 | 28 | -21 | 6 | 7 |
| 2023-03 | 21 | -22 | -1 | 25 |
| 2022-12 | 29 | -33 | -4 | 0 |
| 2022-09 | 49 | -48 | 1 | 26 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 161 | -72 | 88 | 82 |
| 2022-12 | 187 | -145 | 42 | 116 |
| 2021-12 | 53 | -59 | -6 | 39 |
| 2020-12 | 13 | -24 | -11 | -4 |
| 2019-12 | 42 | -45 | -3 | 24 |
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