| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 5 | 0 | 6 | 3 |
| 2024-11 | -1 | -3 | -4 | 0 |
| 2024-08 | 1 | -99 | -97 | 0 |
| 2024-05 | 5 | 69 | 75 | 3 |
| 2024-02 | 5 | -7 | -1 | 4 |
| 2023-11 | 0 | -16 | -16 | 1 |
| 2023-08 | 3 | 0 | 3 | 0 |
| 2023-05 | 8 | 7 | 16 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 13 | -53 | -40 | 9 |
| 2023-08 | 21 | 7 | 29 | 9 |
| 2022-08 | 17 | 4 | 22 | 12 |
| 2021-08 | 19 | -26 | -7 | 9 |
| 2020-08 | 10 | -75 | -64 | 9 |
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