| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 0 | 2 | 2 | 3 |
| 2024-12 | -2 | -1 | -3 | 0 |
| 2024-09 | 7 | -1 | 5 | 2 |
| 2024-06 | 6 | -1 | 5 | 3 |
| 2024-03 | 1 | -2 | 0 | 2 |
| 2023-12 | 4 | -1 | 3 | 3 |
| 2023-09 | 6 | -1 | 5 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 12 | -6 | 6 | 9 |
| 2023-12 | 16 | -4 | 12 | 11 |
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