| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 19 | -9 | 9 | 21 |
| 2024-11 | 15 | -3 | 11 | 9 |
| 2024-08 | 2 | -3 | -1 | 8 |
| 2024-05 | 10 | -2 | 7 | 11 |
| 2024-02 | 31 | -7 | 24 | 22 |
| 2023-10 | 0 | -4 | -4 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 47 | -19 | 27 | 51 |
| 2024-02 | 64 | -18 | 46 | 52 |
| 2023-01 | 47 | -13 | 33 | 47 |
| 2022-01 | 28 | -8 | 19 | 47 |
| 2021-01 | 13 | -5 | 8 | -22 |
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