| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 16 | -1 | 14 | 4 |
| 2024-06 | 18 | -3 | 15 | 6 |
| 2024-03 | 1 | -2 | 0 | 6 |
| 2023-12 | 21 | -12 | 9 | 1 |
| 2023-09 | 38 | -4 | 34 | 5 |
| 2022-10 | -9 | -3 | -12 | 24 |
| 2022-07 | -4 | -2 | -7 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 58 | -19 | 38 | 19 |
| 2023-09 | 142 | -20 | 121 | 32 |
| 2022-10 | 5 | -6 | 0 | 125 |
| 2021-10 | 69 | -17 | 52 | 66 |
| 2020-10 | 56 | -23 | 33 | 19 |
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