| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 52 | -17 | 35 | 26 |
| 2024-04 | 52 | -27 | 25 | 39 |
| 2024-01 | 48 | -28 | 19 | 28 |
| 2023-10 | 30 | -12 | 18 | 27 |
| 2023-07 | 25 | -12 | 13 | 27 |
| 2023-04 | 78 | -12 | 65 | 34 |
| 2023-01 | 96 | -13 | 82 | 31 |
| 2022-10 | -2 | -18 | -20 | 46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-04 | 158 | -81 | 76 | 122 |
| 2023-04 | 205 | -70 | 135 | 150 |
| 2022-04 | 79 | -78 | 0 | 150 |
| 2021-04 | 309 | -40 | 269 | 106 |
| 2020-04 | 164 | -40 | 123 | 77 |
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