| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -8 | -13 | -21 | -6 |
| 2024-09 | 15 | -9 | 5 | -33 |
| 2024-06 | 34 | -10 | 23 | -17 |
| 2023-09 | 46 | -24 | 21 | 65 |
| 2023-06 | 49 | -34 | 14 | 60 |
| 2023-03 | 47 | -30 | 17 | 61 |
| 2022-12 | 53 | -14 | 39 | 64 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 193 | -99 | 93 | 187 |
| 2022-03 | 156 | -66 | 89 | 119 |
| 2021-03 | 120 | -68 | 52 | 17 |
| 2020-03 | 81 | -41 | 39 | 36 |
| 2019-03 | 121 | -97 | 23 | 84 |
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