| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
| Cash flows from operating activities | 3,329 | 1,900 | 400 | 3,450 | 2,256 |
| Cash flows from investing activities | -1,753 | -2,410 | -861 | -1,500 | 1,161 |
| Cash flows from financing activities | -477 | 329 | -493 | -2,496 | -819 |
| Cash and cash equivalents at end of period | 9,826 | 9,648 | 8,701 | 8,160 | 10,772 |
| Free cash flow | 1,576 | -510 | -461 | 1,950 | 3,417 |