| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 0 | 0 | 0 | 5 |
| 2024-12 | 7 | -1 | 5 | 4 |
| 2024-09 | 4 | 12 | 16 | 3 |
| 2024-06 | 9 | 12 | 22 | 4 |
| 2024-03 | 1 | 12 | 14 | 3 |
| 2023-12 | 14 | 12 | 26 | 6 |
| 2023-09 | 2 | 0 | 2 | 5 |
| 2023-06 | 6 | -3 | 3 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 22 | 35 | 58 | 16 |
| 2023-12 | 25 | 1 | 26 | 22 |
| 2022-12 | 16 | -31 | -14 | 20 |
| 2021-12 | 10 | 6 | 17 | 16 |
| 2020-12 | 15 | -3 | 12 | 10 |
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