| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | -4 | -3 | -8 | 5 |
| 2023-10 | -1 | -2 | -4 | 17 |
| 2023-07 | 30 | -3 | 27 | 8 |
| 2023-04 | -21 | -2 | -24 | 9 |
| 2023-01 | 77 | -2 | 75 | 22 |
| 2022-10 | 1 | -2 | 0 | 62 |
| 2022-07 | -4 | -2 | -6 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | 54 | -10 | 43 | 94 |
| 2022-01 | 130 | -7 | 122 | 91 |
| 2021-01 | 68 | -1 | 66 | -111 |
| 2020-01 | 32 | -13 | 18 | 42 |
| 2019-01 | 86 | -109 | -22 | 61 |
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