| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 11 | 0 | 10 | 3 |
| 2025-09 | 0 | -1 | -1 | 1 |
| 2025-06 | -23 | 0 | -24 | 3 |
| 2025-03 | 12 | 0 | 12 | 6 |
| 2024-12 | 14 | 0 | 14 | 3 |
| 2024-09 | -3 | 0 | -3 | 1 |
| 2024-06 | -1 | 0 | -1 | 2 |
| 2024-03 | 11 | 0 | 11 | 6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 3 | -1 | 1 | 15 |
| 2024-09 | 9 | 0 | 8 | 14 |
| 2023-09 | 10 | -2 | 7 | 14 |
| 2022-09 | -9 | -4 | -13 | 0 |
| 2021-09 | 3 | -16 | -12 | 5 |
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