| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 18 | 0 | 18 | -3 |
| 2023-09 | 8 | 0 | 8 | 6 |
| 2022-12 | 2 | 0 | 1 | 5 |
| 2022-09 | 22 | 2 | 24 | 11 |
| 2022-06 | 19 | -2 | 16 | 4 |
| 2022-03 | 5 | -1 | 4 | 2 |
| 2021-12 | -9 | -348 | -357 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 36 | -4 | 32 | 24 |
| 2022-09 | 37 | -349 | -311 | 19 |
| 2021-09 | 57 | -21 | 36 | 10 |
| 2020-09 | 34 | -136 | -102 | 8 |
| 2019-09 | 28 | 5 | 34 | 9 |
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