| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 13 | 31 | 45 | 41 |
| 2024-06 | 29 | -13 | 16 | 12 |
| 2024-03 | 11 | -10 | 1 | 14 |
| 2023-12 | 66 | -17 | 48 | 26 |
| 2023-09 | 33 | -21 | 11 | 15 |
| 2023-06 | 52 | -17 | 35 | 17 |
| 2023-03 | 40 | -18 | 22 | 22 |
| 2022-12 | 41 | -32 | 8 | 23 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 193 | -75 | 117 | 82 |
| 2022-12 | 117 | -62 | 55 | 67 |
| 2021-12 | 184 | -63 | 121 | 120 |
| 2020-12 | 186 | -41 | 145 | 57 |
| 2019-12 | 61 | -32 | 29 | 4 |
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