| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -14 | -5 | -19 | 17 |
| 2024-03 | 37 | -3 | 33 | 14 |
| 2023-12 | -17 | -279 | -296 | 26 |
| 2023-09 | 27 | 0 | 27 | 33 |
| 2023-06 | 23 | 0 | 22 | 52 |
| 2023-03 | 32 | 0 | 32 | 16 |
| 2022-12 | 25 | 0 | 25 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 71 | -284 | -213 | 127 |
| 2023-03 | 101 | -1 | 100 | 61 |
| 2022-03 | 19 | -4 | 14 | 21 |
| 2021-03 | 29 | -6 | 23 | 6 |
| 2020-03 | 44 | -35 | 8 | 17 |
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