| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-05 | 60 | -8 | 52 | 32 |
| 2024-02 | 66 | -20 | 45 | 30 |
| 2023-10 | 51 | -9 | 41 | 25 |
| 2023-01 | 24 | -16 | 7 | 38 |
| 2022-10 | 62 | -16 | 45 | 25 |
| 2022-07 | -38 | -14 | -52 | 24 |
| 2022-04 | 28 | -15 | 13 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 118 | -55 | 63 | 103 |
| 2023-01 | 77 | -63 | 13 | 128 |
| 2022-01 | 159 | -70 | 89 | 174 |
| 2021-01 | 197 | -32 | 164 | 74 |
| 2020-02 | 92 | -17 | 75 | 27 |
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