| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 49 | -48 | 0 | 19 |
| 2024-03 | 18 | -65 | -47 | 14 |
| 2023-12 | 33 | -34 | -1 | 12 |
| 2023-09 | 50 | 123 | 174 | 24 |
| 2023-06 | 45 | -62 | -16 | 11 |
| 2023-03 | 32 | -17 | 15 | 25 |
| 2022-12 | 38 | -7 | 30 | 55 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 166 | 36 | 203 | 91 |
| 2022-09 | 176 | -182 | -5 | 439 |
| 2021-10 | 148 | -2 | 145 | 37 |
| 2020-10 | 171 | -107 | 64 | -46 |
| 2019-09 | 20 | -33 | -13 | -383 |
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