| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6 | 3 | 9 | 83 |
| 2023-09 | 11 | -8 | 2 | -6 |
| 2023-06 | -16 | -1 | -18 | 1 |
| 2023-03 | 6 | -2 | 3 | 5 |
| 2022-12 | 19 | -1 | 17 | 6 |
| 2022-09 | -8 | -1 | -10 | 8 |
| 2022-07 | 21 | 4 | 26 | 14 |
| 2022-04 | -27 | -2 | -29 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 7 | -8 | -1 | 83 |
| 2022-12 | 5 | -1 | 4 | 28 |
| 2021-12 | 41 | -12 | 28 | 13 |
| 2020-12 | 39 | -32 | 6 | -29 |
| 2019-12 | 31 | -10 | 20 | -5 |
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