| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 34 | -224 | -189 | 42 |
| 2024-06 | 50 | 1 | 52 | 26 |
| 2024-03 | 9 | -2 | 7 | 26 |
| 2023-12 | 25 | -10 | 15 | 28 |
| 2023-09 | 32 | -5 | 27 | 10 |
| 2022-12 | 11 | 2 | 14 | 6 |
| 2022-09 | -1 | 0 | -2 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 111 | -17 | 93 | 66 |
| 2022-12 | 8 | -5 | 2 | 22 |
| 2021-12 | 62 | -65 | -3 | 138 |
| 2020-12 | 203 | -63 | 139 | 41 |
| 2019-12 | 100 | -14 | 85 | 68 |
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