| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 28 | -60 | -32 | 28 |
| 2025-06 | 61 | -10 | 50 | 25 |
| 2025-03 | 70 | -15 | 54 | 26 |
| 2024-12 | 0 | -23 | -22 | 24 |
| 2024-09 | 43 | -7 | 35 | 23 |
| 2023-09 | 101 | -34 | 66 | 30 |
| 2023-06 | 132 | -33 | 98 | 46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 194 | -53 | 141 | 103 |
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