| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 13 | -2 | 11 | 4 |
| 2025-09 | 10 | -1 | 8 | 4 |
| 2025-06 | 13 | -8 | 4 | 4 |
| 2025-03 | 11 | -1 | 9 | 4 |
| 2024-12 | 13 | -2 | 10 | 4 |
| 2024-09 | 9 | -1 | 8 | 3 |
| 2023-09 | 10 | -10 | 0 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 49 | -14 | 34 | 17 |
| 2024-12 | 46 | -13 | 33 | 19 |
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