| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 6 | -6 | 0 | 3 |
| 2024-12 | 16 | -7 | 9 | 8 |
| 2024-09 | 24 | -7 | 16 | 4 |
| 2024-06 | 14 | -9 | 4 | 4 |
| 2024-03 | 3 | -6 | -3 | 2 |
| 2023-12 | 17 | -6 | 11 | 15 |
| 2023-09 | 39 | -5 | 33 | 17 |
| 2023-06 | 29 | -33 | -4 | 11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 58 | -31 | 27 | 19 |
| 2023-12 | 97 | -53 | 44 | 56 |
| 2022-12 | 51 | -28 | 22 | 89 |
| 2021-12 | 97 | -34 | 63 | 90 |
| 2020-12 | 130 | 65 | 195 | 59 |
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