| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 11 | -1 | 10 | 2 |
| 2024-09 | 15 | 412 | 428 | 117 |
| 2024-06 | 8 | -4 | 3 | -7 |
| 2024-03 | 12 | -5 | 6 | 1 |
| 2023-12 | 13 | -7 | 5 | 1 |
| 2023-09 | 4 | -6 | -1 | 4 |
| 2023-06 | 4 | -4 | 0 | -5 |
| 2023-03 | 7 | -16 | -9 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 48 | 396 | 444 | 113 |
| 2023-09 | 34 | -121 | -87 | 0 |
| 2022-09 | 45 | -113 | -67 | -17 |
| 2021-09 | 46 | -156 | -109 | -4 |
| 2020-09 | 23 | -35 | -11 | 0 |
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