| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 4 | 11 | 15 | 5 |
| 2023-12 | 4 | -24 | -19 | 6 |
| 2022-12 | 9 | -67 | -58 | 7 |
| 2022-09 | 8 | -78 | -70 | 7 |
| 2021-12 | 4 | -60 | -55 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 30 | -170 | -139 | 27 |
| 2022-09 | 26 | -335 | -308 | 23 |
| 2021-09 | 29 | 37 | 67 | 27 |
| 2020-09 | 33 | -154 | -120 | 24 |
| 2019-09 | 18 | -44 | -26 | 24 |
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