| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 49 | -12 | 36 | 25 |
| 2024-12 | 45 | -9 | 35 | 5 |
| 2024-09 | 26 | -25 | 0 | 3 |
| 2023-09 | 40 | -16 | 24 | 23 |
| 2023-06 | 37 | -6 | 31 | 22 |
| 2023-03 | 39 | -4 | 34 | 16 |
| 2022-12 | 33 | -19 | 13 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 188 | -92 | 96 | 21 |
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