| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 28 | -1 | 26 | -33 |
| 2024-06 | 32 | -1 | 30 | 13 |
| 2024-03 | 33 | -1 | 32 | 4 |
| 2023-12 | 26 | -4 | 22 | 3 |
| 2023-09 | 24 | 0 | 23 | 7 |
| 2023-06 | 28 | -2 | 26 | 5 |
| 2023-03 | 24 | -3 | 21 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 104 | -10 | 93 | 19 |
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