| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 24 | -2 | 22 | 14 |
| 2023-10 | 14 | 4 | 19 | 7 |
| 2023-07 | 25 | -7 | 18 | 7 |
| 2023-04 | -6 | -14 | -21 | 6 |
| 2023-01 | 17 | -15 | 2 | 14 |
| 2022-10 | 18 | 4 | 22 | 11 |
| 2022-07 | 16 | -7 | 8 | 17 |
| 2022-04 | 1 | -11 | -9 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-07 | 54 | -33 | 20 | 40 |
| 2022-07 | 29 | -33 | -4 | 27 |
| 2021-07 | 66 | -44 | 22 | 96 |
| 2020-07 | -29 | -32 | -62 | 21 |
| 2019-07 | 85 | -26 | 58 | 0 |
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