| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 33 | 23 | 56 | 61 |
| 2024-09 | 110 | -44 | 65 | 48 |
| 2023-09 | 116 | -35 | 80 | 42 |
| 2023-06 | 53 | -21 | 31 | 50 |
| 2023-03 | 24 | -17 | 7 | 40 |
| 2022-12 | 54 | -25 | 29 | 50 |
| 2022-09 | 107 | -34 | 72 | 21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 246 | -108 | 137 | 153 |
| 2023-09 | 249 | -99 | 149 | 184 |
| 2022-09 | 156 | -102 | 54 | 183 |
| 2021-09 | 381 | -76 | 305 | 239 |
| 2020-09 | 426 | -123 | 303 | 113 |
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