| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 39 | 71 | 110 | 32 |
| 2023-12 | 54 | -88 | -33 | 58 |
| 2023-09 | 51 | 65 | 117 | 103 |
| 2023-06 | 50 | -24 | 26 | 168 |
| 2023-03 | 38 | -10 | 28 | 3 |
| 2022-12 | 51 | -65 | -14 | 15 |
| 2022-09 | 79 | 50 | 130 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 195 | -57 | 138 | 333 |
| 2022-12 | 230 | 151 | 382 | -14 |
| 2021-12 | 209 | -115 | 93 | 18 |
| 2020-12 | 185 | -90 | 95 | -43 |
| 2019-12 | 128 | -141 | -12 | -90 |
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