| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-10 | 21 | -3 | 17 | 11 |
| 2023-07 | 27 | -4 | 23 | 15 |
| 2023-04 | 7 | -2 | 4 | 4 |
| 2023-01 | 7 | -9 | -2 | 1 |
| 2022-10 | 31 | -3 | 28 | 8 |
| 2022-07 | 28 | -1 | 26 | 17 |
| 2022-04 | 7 | 0 | 6 | 14 |
| 2022-01 | 21 | -2 | 18 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | 74 | -15 | 59 | 42 |
| 2022-01 | 74 | -5 | 69 | -28 |
| 2021-01 | -34 | -3 | -38 | -139 |
| 2020-02 | 32 | -18 | 14 | -128 |
| 2019-02 | 67 | -24 | 42 | 30 |
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