| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 7 | -1 | 6 | 9 |
| 2023-06 | 7 | -1 | 6 | 8 |
| 2023-03 | -3 | -1 | -4 | 8 |
| 2022-12 | 24 | -1 | 23 | 0 |
| 2022-09 | 9 | 0 | 8 | 10 |
| 2022-07 | 18 | -1 | 16 | 10 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 58 | -4 | 54 | 40 |
| 2021-12 | 46 | -3 | 43 | 41 |
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