| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -5 | -2 | -7 | 4 |
| 2025-12 | 19 | -2 | 17 | 5 |
| 2025-09 | 11 | -2 | 8 | 2 |
| 2025-06 | 5 | -2 | 2 | 1 |
| 2025-03 | 4 | -1 | 2 | 3 |
| 2024-12 | 20 | -1 | 19 | 3 |
| 2024-09 | 10 | -7 | 2 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 40 | -8 | 31 | 12 |
| 2024-12 | 47 | -10 | 37 | 29 |
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