| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 66 | -38 | 28 | 36 |
| 2024-06 | 62 | -3 | 59 | 38 |
| 2024-03 | 22 | -30 | -7 | 31 |
| 2023-12 | 46 | -6 | 40 | 9 |
| 2023-09 | 44 | -3 | 41 | 30 |
| 2023-06 | 50 | -5 | 45 | 30 |
| 2023-03 | 37 | -8 | 28 | 27 |
| 2022-12 | 36 | -37 | 0 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 164 | -45 | 118 | 101 |
| 2023-03 | 121 | -72 | 49 | 96 |
| 2022-03 | 69 | -51 | 17 | 66 |
| 2021-03 | 66 | -289 | -223 | 40 |
| 2020-03 | 69 | -21 | 47 | 45 |
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