| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 23 | -60 | -37 | 19 |
| 2023-09 | 25 | 51 | 76 | 12 |
| 2023-06 | 19 | 87 | 106 | 11 |
| 2023-03 | 19 | -18 | 0 | 12 |
| 2022-12 | 16 | -47 | -31 | 11 |
| 2022-09 | 14 | 6 | 21 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 74 | -214 | -140 | 57 |
| 2021-12 | 102 | -315 | -212 | 52 |
| 2020-12 | 43 | 96 | 139 | -74 |
| 2019-12 | 48 | 96 | 144 | 25 |
| 2018-12 | 36 | -171 | -134 | 35 |
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