| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 9 | -2 | 7 | 10 |
| 2025-03 | 7 | 3 | 11 | 6 |
| 2024-12 | 8 | -7 | 0 | 5 |
| 2024-09 | 19 | 10 | 29 | 9 |
| 2024-06 | 13 | 0 | 13 | 9 |
| 2024-03 | 6 | -7 | -1 | 6 |
| 2023-12 | 10 | -8 | 1 | 3 |
| 2023-09 | 12 | 7 | 20 | 9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 47 | -5 | 42 | 29 |
| 2023-12 | 53 | -30 | 23 | 32 |
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