| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -29 | -47 | -76 | 3 |
| 2023-12 | 39 | 6 | 46 | 8 |
| 2023-09 | 59 | -29 | 30 | 13 |
| 2023-06 | 35 | -2 | 32 | 15 |
| 2023-03 | -51 | -4 | -55 | -8 |
| 2022-12 | 24 | -75 | -50 | 13 |
| 2022-09 | 48 | -114 | -65 | 29 |
| 2022-06 | 83 | -45 | 37 | 61 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 83 | -29 | 53 | 30 |
| 2022-12 | 191 | -300 | -108 | 162 |
| 2021-12 | 390 | -645 | -254 | 323 |
| 2020-12 | 275 | -231 | 44 | 154 |
| 2019-12 | 166 | 7 | 173 | 78 |
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