| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 41 | -10 | 31 | 24 |
| 2024-06 | 17 | -35 | -18 | 28 |
| 2024-03 | 41 | -16 | 25 | 13 |
| 2023-12 | 24 | -86 | -61 | 14 |
| 2023-10 | 57 | -12 | 45 | 23 |
| 2023-07 | 34 | -7 | 27 | 23 |
| 2023-01 | 25 | -11 | 14 | 10 |
| 2022-10 | 28 | -8 | 19 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 159 | -122 | 36 | 75 |
| 2022-04 | 42 | -49 | -6 | 51 |
| 2021-03 | 43 | -71 | -27 | 40 |
| 2020-03 | 58 | -24 | 34 | 28 |
| 2019-03 | 47 | -12 | 35 | 24 |
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