| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 12 | 15 | 27 | 11 |
| 2024-06 | 14 | 0 | 13 | 13 |
| 2024-03 | 12 | 0 | 11 | 13 |
| 2023-12 | 7 | 0 | 6 | 12 |
| 2023-09 | 11 | 0 | 10 | 10 |
| 2023-06 | 12 | -5 | 6 | 1 |
| 2023-03 | 11 | -11 | 0 | 10 |
| 2022-12 | 3 | 0 | 2 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 45 | -3 | 42 | 49 |
| 2023-06 | 24 | -28 | -3 | 27 |
| 2022-06 | 8 | -1 | 6 | 19 |
| 2021-06 | 22 | -6 | 16 | 14 |
| 2020-06 | 10 | -1 | 8 | 8 |
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