| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | -3 | 0 | -3 | 15 |
| 2024-10 | 3 | 0 | 3 | 2 |
| 2024-07 | -1 | 0 | -1 | 2 |
| 2024-04 | 7 | 0 | 6 | 2 |
| 2024-01 | 4 | 0 | 3 | 0 |
| 2023-10 | 0 | 0 | 0 | 0 |
| 2023-07 | -2 | 0 | -2 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-04 | 8 | -1 | 7 | 5 |
| 2023-04 | 1 | 8 | 9 | -5 |
| 2022-04 | 4 | -2 | 1 | -8 |
| 2021-04 | 12 | -1 | 10 | 0 |
| 2020-04 | -1 | -3 | -4 | -10 |
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