| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 20 | 0 | 19 | 3 |
| 2024-09 | 6 | -145 | -139 | 1 |
| 2024-06 | 1 | 0 | 0 | 14 |
| 2023-09 | 5 | -2 | 2 | 4 |
| 2023-06 | 0 | -3 | -3 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 55 | -148 | -93 | 23 |
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