| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -20 | 3 | -16 | -102 |
| 2023-12 | -7 | -60 | -67 | 9 |
| 2023-09 | 77 | 70 | 147 | 23 |
| 2023-07 | 8 | 24 | 33 | 4 |
| 2023-04 | 1 | -147 | -145 | 15 |
| 2022-12 | 85 | -38 | 46 | 14 |
| 2022-10 | 116 | 67 | 184 | 64 |
| 2022-07 | 104 | -75 | 29 | 119 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 173 | -91 | 82 | 57 |
| 2022-10 | 390 | 133 | 523 | 433 |
| 2021-10 | 300 | -81 | 218 | 367 |
| 2020-10 | 94 | -125 | -31 | 52 |
| 2019-09 | 65 | 47 | 113 | 11 |
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