| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-06 | 21 | -16 | 4 | 8 |
| 2023-03 | 25 | -8 | 17 | 16 |
| 2022-09 | 19 | -165 | -146 | 23 |
| 2022-06 | 14 | -9 | 4 | 21 |
| 2022-03 | 24 | -9 | 15 | 12 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-01 | 91 | -67 | 23 | 60 |
| 2021-01 | 44 | -32 | 12 | 11 |
| 2019-12 | 53 | -34 | 18 | 8 |
| 2018-12 | 30 | -27 | 2 | 14 |
| 2017-12 | 45 | -10 | 35 | 28 |
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