| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 27 | -13 | 13 | 16 |
| 2024-06 | 22 | -13 | 8 | 24 |
| 2024-03 | 27 | -14 | 12 | 13 |
| 2023-12 | 11 | -17 | -6 | 13 |
| 2023-09 | 39 | -11 | 28 | 19 |
| 2023-06 | 33 | -42 | -9 | 34 |
| 2023-03 | 19 | -27 | -8 | 10 |
| 2022-12 | -16 | -28 | -45 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 103 | -99 | 4 | 77 |
| 2022-12 | 48 | -189 | -141 | 70 |
| 2021-12 | 111 | -196 | -84 | 74 |
| 2020-12 | 37 | -164 | -127 | 45 |
| 2019-12 | 30 | -29 | 1 | 26 |
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