| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 19 | -94 | -75 | 9 |
| 2024-09 | 22 | -5 | 16 | 6 |
| 2024-06 | 28 | -28 | 0 | 7 |
| 2024-03 | 4 | -20 | -16 | 8 |
| 2023-12 | 26 | -8 | 18 | 0 |
| 2023-09 | 16 | -16 | 0 | 9 |
| 2023-06 | 27 | -6 | 20 | 10 |
| 2023-03 | 11 | -12 | -1 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 74 | -149 | -74 | 31 |
| 2023-12 | 81 | -45 | 36 | 28 |
| 2022-12 | 58 | -81 | -22 | 32 |
| 2021-12 | 76 | -124 | -47 | 40 |
| 2020-12 | 99 | -51 | 48 | 35 |
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