| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -83 | -5 | -88 | 27 |
| 2024-03 | -13 | -5 | -19 | 39 |
| 2023-12 | -225 | -12 | -238 | 21 |
| 2023-09 | 82 | -7 | 74 | 55 |
| 2023-06 | 55 | -14 | 41 | 43 |
| 2023-03 | 127 | -4 | 122 | 34 |
| 2022-12 | -86 | -3 | -90 | 24 |
| 2022-09 | 245 | -3 | 241 | 86 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 178 | -29 | 148 | 158 |
| 2022-09 | 81 | -14 | 66 | 220 |
| 2021-09 | 31 | -14 | 17 | 122 |
| 2020-09 | 289 | -10 | 278 | 52 |
| 2019-09 | 113 | -25 | 88 | -79 |
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