Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-06 | 31 | -5 | 26 | 25 |
2025-03 | 3 | 0 | 3 | 13 |
2024-12 | 16 | 0 | 15 | 10 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 50 | -3 | 46 | 61 |
2023-12 | 112 | -76 | 35 | 70 |
2022-12 | 49 | -7 | 42 | 78 |
2021-12 | 47 | -3 | 44 | 103 |
2020-12 | 67 | -2 | 64 | 65 |
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