| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 75 | -4 | 71 | 28 |
| 2023-06 | 80 | -5 | 75 | 25 |
| 2023-03 | 48 | -2 | 45 | 22 |
| 2022-12 | 70 | -3 | 67 | 17 |
| 2022-09 | 49 | -3 | 46 | 12 |
| 2022-06 | 64 | -4 | 59 | 5 |
| 2022-03 | 1 | -4 | -2 | 12 |
| 2021-12 | 22 | -3 | 18 | 13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-06 | 249 | -13 | 235 | 78 |
| 2022-06 | 128 | -84 | 43 | 44 |
| 2021-06 | 144 | -17 | 127 | 1 |
| 2020-06 | 35 | -189 | -153 | -126 |
| 2019-06 | 104 | -21 | 83 | -25 |
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