| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-05 | 5 | 6 | 12 | 6 |
| 2023-02 | -1 | -7 | -8 | 4 |
| 2022-11 | 0 | -17 | -17 | 3 |
| 2022-08 | 5 | 0 | 5 | 0 |
| 2022-02 | -2 | 0 | -3 | 2 |
| 2021-05 | 1 | 0 | 1 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-05 | 10 | -18 | -8 | 14 |
| 2022-05 | 1 | 0 | 1 | 9 |
| 2021-05 | -2 | 0 | -2 | -2 |
| 2020-05 | -2 | 0 | -2 | -2 |
| 2019-05 | -5 | 0 | -5 | -5 |
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