| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 27 | -2 | 24 | 15 |
| 2025-03 | 21 | -3 | 18 | 12 |
| 2024-12 | 9 | -3 | 5 | 10 |
| 2024-09 | 27 | -3 | 24 | 12 |
| 2024-06 | 22 | -1 | 21 | 8 |
| 2024-03 | 10 | -3 | 6 | 7 |
| 2023-12 | 26 | -3 | 22 | 8 |
| 2023-09 | 33 | -3 | 30 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 69 | -11 | 57 | 40 |
| 2023-12 | 98 | -20 | 78 | 34 |
| 2022-12 | 13 | -545 | -531 | 11 |
| 2021-12 | 45 | -9 | 36 | 29 |
| 2020-12 | 51 | -7 | 43 | 25 |
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