| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 12 | -1 | 11 | 1 |
| 2024-06 | -4 | -1 | -5 | 6 |
| 2024-03 | 8 | -1 | 7 | 5 |
| 2023-12 | 11 | 0 | 11 | 2 |
| 2023-09 | 11 | 0 | 12 | 3 |
| 2023-06 | 2 | -2 | 0 | 6 |
| 2023-03 | 8 | -4 | 3 | 10 |
| 2022-12 | 19 | -3 | 16 | 12 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 34 | -6 | 27 | 23 |
| 2022-12 | 31 | -17 | 13 | 36 |
| 2021-12 | 20 | -9 | 10 | 15 |
| 2020-12 | 22 | -7 | 14 | 16 |
| 2019-12 | 2 | -2 | 0 | -4 |
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