| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 8 | 0 | 8 | 0 |
| 2024-03 | 15 | -1 | 13 | 3 |
| 2023-12 | -7 | -32 | -39 | 2 |
| 2023-09 | 13 | 0 | 13 | 4 |
| 2023-06 | 7 | 0 | 7 | 3 |
| 2023-03 | 0 | -4 | -5 | 4 |
| 2022-12 | -2 | 1 | 0 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 30 | -35 | -4 | 10 |
| 2023-06 | -1 | -11 | -13 | 11 |
| 2022-07 | 2 | -7 | -4 | 21 |
| 2021-07 | 17 | -2 | 14 | 110 |
| 2020-07 | 17 | -4 | 12 | 0 |
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