| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 51 | -10 | 40 | 44 |
| 2025-03 | 12 | -18 | -6 | 4 |
| 2024-12 | 35 | -18 | 16 | 5 |
| 2024-09 | 46 | -14 | 31 | 29 |
| 2024-06 | 65 | -26 | 38 | 36 |
| 2024-03 | 12 | -16 | -3 | 13 |
| 2023-12 | 48 | -19 | 29 | 7 |
| 2023-09 | 66 | -22 | 43 | 30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 173 | -77 | 95 | 86 |
| 2023-09 | 172 | -93 | 79 | 78 |
| 2022-09 | 26 | -296 | -270 | 47 |
| 2021-09 | 101 | 9 | 111 | 55 |
| 2020-09 | 92 | -44 | 47 | 18 |
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