| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 5 | -23 | -18 | 3 |
| 2024-06 | 2 | -15 | -12 | 4 |
| 2024-03 | 7 | 4 | 11 | 4 |
| 2023-12 | 6 | 63 | 70 | 5 |
| 2023-09 | -2 | 0 | -3 | 3 |
| 2023-06 | 8 | -16 | -7 | 4 |
| 2023-03 | 9 | 40 | 49 | 6 |
| 2022-12 | 8 | -18 | -10 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 21 | 87 | 108 | 19 |
| 2022-12 | 23 | -174 | -150 | 15 |
| 2021-12 | 16 | -319 | -302 | 10 |
| 2020-12 | 13 | -65 | -51 | 8 |
| 2019-12 | 14 | -22 | -8 | 15 |
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