| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 21 | -3 | 18 | 11 |
| 2024-05 | 8 | -2 | 5 | 5 |
| 2024-02 | 12 | -1 | 11 | 0 |
| 2023-11 | 17 | -3 | 13 | 4 |
| 2023-08 | 9 | -3 | 6 | 6 |
| 2023-05 | 14 | -2 | 12 | 4 |
| 2023-02 | 8 | -5 | 2 | 1 |
| 2022-11 | 3 | -2 | 0 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 60 | -11 | 48 | 23 |
| 2023-08 | 35 | -13 | 22 | 17 |
| 2022-08 | 52 | -5 | 46 | 18 |
| 2021-08 | 46 | -14 | 31 | 13 |
| 2020-08 | 27 | -11 | 15 | -9 |
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