| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 3 | 0 | 3 | 26 |
| 2024-06 | 1 | 0 | 1 | 23 |
| 2023-12 | -1 | 0 | -1 | 12 |
| 2023-09 | 6 | 0 | 6 | -6 |
| 2022-12 | 2 | -7 | -4 | 17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 0 | 40 | 40 | 78 |
| 2023-09 | 15 | -7 | 7 | 21 |
| 2022-09 | -5 | -36 | -42 | -75 |
| 2021-09 | 3 | -19 | -16 | 112 |
| 2020-09 | 2 | 16 | 18 | 4 |
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