| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 31 | -3 | 28 | 25 |
| 2023-06 | 22 | -2 | 20 | 22 |
| 2023-03 | 17 | -21 | -3 | 19 |
| 2022-12 | 29 | -1 | 28 | 17 |
| 2022-09 | 23 | -1 | 21 | 17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 82 | -5 | 76 | 66 |
| 2021-12 | 87 | -51 | 36 | 60 |
| 2020-12 | 89 | -38 | 51 | 49 |
| 2019-12 | 80 | -7 | 73 | 47 |
| 2018-12 | 60 | -16 | 43 | 27 |
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