| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 35 | -80 | -44 | 4 |
| 2025-03 | 17 | -75 | -57 | 5 |
| 2024-12 | 22 | -10 | 12 | 7 |
| 2024-09 | 5 | 2 | 8 | 11 |
| 2024-06 | 13 | -12 | 0 | 1 |
| 2024-03 | 15 | 18 | 33 | 3 |
| 2023-12 | 11 | 4 | 16 | 4 |
| 2023-09 | 17 | 3 | 21 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 56 | -1 | 55 | 23 |
| 2023-12 | 60 | 1 | 61 | 4 |
| 2022-12 | 69 | -82 | -13 | 9 |
| 2021-12 | 70 | -94 | -24 | 9 |
| 2020-12 | 65 | -100 | -34 | 14 |
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