| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -9 | 0 | -10 | 18 |
| 2024-12 | 6 | 0 | 6 | 3 |
| 2024-09 | 9 | 0 | 8 | 19 |
| 2024-06 | 26 | 0 | 26 | 19 |
| 2024-03 | 0 | 0 | 0 | 14 |
| 2023-12 | 37 | 0 | 37 | 6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 42 | 0 | 41 | 55 |
| 2023-12 | 107 | 0 | 106 | 46 |
| 2022-12 | -10 | 0 | -11 | 7 |
| 2021-12 | -16 | 0 | -16 | 19 |
| 2020-12 | 33 | 0 | 32 | 32 |
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