| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 21 | -6 | 14 | 24 |
| 2023-06 | 28 | -25 | 3 | 1 |
| 2023-03 | 63 | 0 | 62 | 29 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 212 | -24 | 188 | 64 |
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