| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 23 | -17 | 6 | 12 |
| 2024-06 | 7 | -50 | -42 | 10 |
| 2024-03 | 8 | -7 | 1 | 10 |
| 2023-12 | 16 | -3 | 12 | 9 |
| 2023-03 | 17 | -38 | -20 | 13 |
| 2022-12 | 17 | -55 | -38 | 12 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 47 | -62 | -14 | 44 |
| 2022-12 | 57 | -410 | -352 | 43 |
| 2021-12 | 60 | -6 | 54 | 39 |
| 2020-12 | 38 | 142 | 180 | 33 |
| 2019-12 | 36 | -84 | -48 | 22 |
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