| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 36 | -3 | 33 | 13 |
| 2025-03 | 16 | -1 | 14 | 8 |
| 2024-12 | 30 | -7 | 22 | 5 |
| 2024-09 | 25 | 0 | 25 | 19 |
| 2024-06 | 21 | 0 | 21 | 23 |
| 2024-03 | 30 | -1 | 29 | 17 |
| 2023-12 | 51 | -3 | 48 | 33 |
| 2023-09 | 36 | -10 | 26 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 108 | -8 | 99 | 64 |
| 2023-12 | 131 | -30 | 101 | 97 |
| 2022-12 | 89 | -80 | 8 | 81 |
| 2021-12 | 195 | 3 | 199 | 97 |
| 2020-12 | 96 | 18 | 115 | -103 |
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