| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | 10 | -12 | -1 | 16 |
| 2024-07 | 23 | -52 | -29 | 8 |
| 2024-04 | 18 | -7 | 10 | 7 |
| 2024-01 | 9 | -7 | 1 | 12 |
| 2023-10 | 8 | -8 | 0 | 10 |
| 2023-07 | 12 | -7 | 5 | 11 |
| 2023-04 | 21 | -4 | 17 | 8 |
| 2023-01 | 11 | -5 | 5 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 60 | -76 | -15 | 39 |
| 2023-07 | 49 | -24 | 25 | 29 |
| 2022-07 | 9 | -22 | -12 | 5 |
| 2021-07 | 13 | -18 | -5 | 11 |
| 2020-07 | 42 | -14 | 27 | 18 |
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