| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 0 | -2 | -2 | 7 |
| 2025-09 | 37 | -2 | 35 | 7 |
| 2025-06 | 19 | -2 | 16 | 7 |
| 2025-03 | 21 | -8 | 13 | 7 |
| 2024-12 | -12 | -10 | -22 | 5 |
| 2024-09 | 22 | 1 | 23 | 6 |
| 2023-09 | 14 | -1 | 12 | 6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 66 | -22 | 43 | 28 |
| 2024-09 | 70 | -16 | 54 | 19 |
| 2023-09 | 47 | -11 | 35 | 20 |
| 2022-09 | 44 | -21 | 23 | 40 |
| 2021-09 | 65 | -1 | 64 | 50 |
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