| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 6 | -145 | -139 | 1 |
| 2024-06 | 1 | 0 | 0 | 14 |
| 2023-09 | 5 | -2 | 2 | 4 |
| 2023-06 | 0 | -3 | -3 | 1 |
| 2022-09 | 3 | 0 | 2 | 0 |
| 2022-03 | -4 | -23 | -27 | -3 |
| 2021-12 | 21 | -1 | 20 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 34 | -6 | 27 | 14 |
| 2022-03 | 28 | -25 | 2 | 6 |
| 2021-03 | 28 | -1 | 27 | -21 |
| 2020-03 | 10 | -3 | 7 | -34 |
| 2019-03 | 7 | -5 | 1 | -13 |
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