| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 56 | -2 | 53 | 23 |
| 2024-09 | 29 | -1 | 28 | 26 |
| 2023-09 | 22 | -3 | 18 | 24 |
| 2023-06 | 40 | -5 | 35 | 25 |
| 2023-03 | -6 | -5 | -12 | 29 |
| 2022-12 | 40 | -2 | 37 | 22 |
| 2022-09 | 29 | -3 | 26 | 24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 144 | -6 | 137 | 109 |
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