| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 12 | -30 | -18 | 26 |
| 2024-11 | 21 | -8 | 12 | 17 |
| 2023-11 | 21 | -18 | 3 | 15 |
| 2023-08 | 60 | -28 | 32 | 19 |
| 2023-05 | 51 | -13 | 38 | 16 |
| 2023-02 | 3 | -1 | 1 | 18 |
| 2022-11 | 4 | -4 | 0 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 95 | -25 | 69 | 66 |
| 2023-08 | 119 | -47 | 72 | 72 |
| 2022-08 | 3 | -8 | -5 | 65 |
| 2021-08 | 43 | -27 | 16 | 42 |
| 2020-08 | 46 | -38 | 7 | 38 |
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