| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 25 | -12 | 13 | 18 |
| 2023-06 | 24 | -13 | 10 | 16 |
| 2023-03 | 39 | -9 | 30 | 23 |
| 2022-12 | 30 | -12 | 17 | 105 |
| 2022-09 | 55 | -19 | 36 | 53 |
| 2022-06 | 46 | -7 | 39 | 48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 164 | -45 | 119 | 242 |
| 2021-12 | 110 | 22 | 133 | 116 |
| 2020-12 | 36 | 25 | 61 | -277 |
| 2019-12 | 121 | -189 | -68 | -449 |
| 2018-12 | 145 | -183 | -37 | -9 |
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