| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 0 | -1 | -1 | 0 |
| 2025-10 | 17 | 0 | 16 | 3 |
| 2025-07 | 15 | 0 | 14 | 3 |
| 2025-04 | 12 | 0 | 12 | 1 |
| 2025-01 | 11 | 1 | 13 | 1 |
| 2024-10 | 14 | 0 | 14 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 52 | -2 | 50 | 8 |
| 2025-01 | 56 | 0 | 56 | 10 |
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