| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 26 | 2 | 29 | 11 |
| 2024-06 | -16 | 11 | -5 | 7 |
| 2024-03 | 25 | 1 | 26 | 7 |
| 2023-12 | 35 | -39 | -3 | 2 |
| 2023-09 | 16 | 5 | 21 | 4 |
| 2022-12 | 21 | 59 | 80 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 53 | 14 | 68 | 14 |
| 2022-12 | 130 | -37 | 93 | 25 |
| 2021-12 | 144 | -63 | 81 | 39 |
| 2020-12 | -129 | 36 | -93 | 55 |
| 2019-12 | -75 | 38 | -37 | 10 |
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