| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 47 | -53 | -6 | 54 |
| 2024-12 | 13 | -32 | -18 | 18 |
| 2024-09 | 60 | -22 | 37 | 28 |
| 2024-06 | 195 | -23 | 171 | 50 |
| 2023-09 | 132 | -34 | 98 | 42 |
| 2023-06 | 166 | -6 | 160 | 34 |
| 2023-03 | 56 | -17 | 39 | 16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 224 | 49 | 273 | 153 |
| 2023-09 | 362 | -88 | 274 | 67 |
| 2022-09 | 105 | -280 | -174 | 75 |
| 2021-09 | 207 | -175 | 32 | 93 |
| 2020-09 | 98 | -113 | -15 | -122 |
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