| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 28 | -34 | -6 | 21 |
| 2024-06 | 14 | -88 | -73 | 16 |
| 2024-03 | 26 | -42 | -15 | 11 |
| 2023-12 | 42 | -6 | 35 | 16 |
| 2023-09 | 39 | -1 | 37 | 16 |
| 2023-06 | -2 | -10 | -12 | 19 |
| 2023-03 | 26 | -3 | 22 | 17 |
| 2022-12 | 3 | -1 | 2 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 106 | -22 | 83 | 68 |
| 2022-12 | 5 | -53 | -47 | 48 |
| 2021-12 | 37 | -69 | -31 | 16 |
| 2020-12 | 107 | -121 | -14 | -28 |
| 2019-12 | 41 | -22 | 19 | 36 |
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