| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | -6 | -5 | -12 | 29 |
| 2022-12 | 40 | -2 | 37 | 22 |
| 2022-09 | 29 | -3 | 26 | 24 |
| 2022-07 | 30 | -3 | 26 | 25 |
| 2022-04 | -6 | -2 | -8 | 29 |
| 2021-12 | 54 | 23 | 77 | 20 |
| 2021-10 | 24 | -26 | -1 | 24 |
| 2021-07 | 44 | 28 | 72 | 25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 93 | -12 | 81 | 102 |
| 2021-12 | 124 | 38 | 162 | 101 |
| 2021-01 | 103 | 5 | 108 | 82 |
| 2020-01 | 108 | 4 | 112 | 82 |
| 2018-12 | 91 | -25 | 65 | 72 |
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