| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 65 | -26 | 38 | 36 |
| 2024-03 | 12 | -16 | -3 | 13 |
| 2023-12 | 48 | -19 | 29 | 7 |
| 2023-09 | 66 | -22 | 43 | 30 |
| 2022-12 | 21 | -26 | -5 | 6 |
| 2022-09 | 55 | -23 | 32 | 17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 172 | -93 | 79 | 78 |
| 2022-09 | 26 | -296 | -270 | 47 |
| 2021-09 | 101 | 9 | 111 | 55 |
| 2020-09 | 92 | -44 | 47 | 18 |
| 2019-09 | 147 | -43 | 104 | 94 |
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