| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 3 | -2 | 0 | 4 |
| 2025-03 | 6 | -1 | 4 | 2 |
| 2024-09 | 9 | -2 | 6 | 3 |
| 2024-06 | 15 | -2 | 12 | 6 |
| 2024-03 | 5 | -1 | 3 | 3 |
| 2023-12 | 8 | -2 | 6 | 2 |
| 2023-09 | 7 | -2 | 4 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 34 | -9 | 25 | 20 |
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