| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 7 | 13 | 20 | -1 |
| 2024-09 | 13 | -19 | -5 | 0 |
| 2024-06 | 3 | 11 | 15 | 0 |
| 2023-09 | 6 | 0 | 6 | 2 |
| 2022-12 | 1 | -101 | -99 | 14 |
| 2022-09 | 10 | -18 | -8 | 16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 22 | -6 | 15 | -12 |
| 2023-09 | 20 | -112 | -92 | 32 |
| 2022-09 | 1 | -8 | -7 | 49 |
| 2021-09 | 10 | -13 | -2 | 20 |
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