| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 41 | -21 | 19 | 9 |
| 2024-03 | 0 | 0 | -1 | 9 |
| 2023-12 | 15 | -1 | 13 | 3 |
| 2023-09 | 22 | -1 | 20 | 13 |
| 2023-06 | 10 | 0 | 10 | 19 |
| 2023-03 | 10 | 0 | 10 | 15 |
| 2022-12 | 2 | -1 | 0 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 91 | -25 | 65 | 24 |
| 2023-12 | 58 | -3 | 54 | 52 |
| 2022-12 | 62 | -3 | 59 | 103 |
| 2021-12 | -1 | -1 | -3 | 32 |
| 2020-12 | 11 | 0 | 11 | -5 |
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