| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 13 | -1 | 11 | 10 |
| 2024-06 | 3 | -3 | 0 | 7 |
| 2024-03 | -1 | -4 | -6 | 6 |
| 2023-12 | 26 | -3 | 23 | 5 |
| 2023-09 | 14 | -4 | 9 | 3 |
| 2023-07 | 9 | -119 | -110 | 2 |
| 2023-04 | -18 | -5 | -24 | 5 |
| 2022-12 | 32 | -5 | 26 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 31 | -133 | -102 | 15 |
| 2022-12 | 32 | -19 | 13 | 28 |
| 2021-12 | 0 | 57 | 57 | 135 |
| 2020-12 | 12 | -5 | 7 | 29 |
| 2019-12 | 51 | -94 | -43 | 32 |
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