| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 40 | -16 | 24 | 23 |
| 2023-06 | 37 | -6 | 31 | 22 |
| 2023-03 | 39 | -4 | 34 | 16 |
| 2022-12 | 33 | -19 | 13 | 3 |
| 2022-09 | 80 | -39 | 41 | 45 |
| 2022-06 | 147 | -71 | 76 | 120 |
| 2022-03 | 230 | -17 | 213 | 163 |
| 2021-12 | 51 | -32 | 19 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 491 | -147 | 344 | 333 |
| 2021-12 | 504 | -59 | 445 | 423 |
| 2020-12 | 335 | -42 | 293 | 166 |
| 2019-12 | 139 | 4 | 143 | 55 |
| 2018-12 | 178 | -47 | 130 | 122 |
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