| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 24 | -6 | 17 | 9 |
| 2024-06 | 12 | -9 | 3 | 9 |
| 2023-09 | 28 | -13 | 14 | 5 |
| 2022-09 | 10 | -13 | -2 | 2 |
| 2022-06 | 1 | -5 | -3 | 3 |
| 2022-03 | 15 | -6 | 8 | 6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 73 | -38 | 35 | 33 |
| 2023-09 | 64 | -37 | 26 | 23 |
| 2022-09 | 39 | -31 | 8 | 21 |
| 2021-09 | 53 | -27 | 26 | 20 |
| 2020-09 | 66 | -29 | 36 | 20 |
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