| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 28 | -3 | 24 | 9 |
| 2025-03 | 10 | -8 | 2 | 6 |
| 2024-12 | 27 | -7 | 20 | 4 |
| 2024-09 | 17 | -7 | 10 | -10 |
| 2023-09 | 22 | -4 | 18 | 12 |
| 2023-06 | 22 | -6 | 16 | 10 |
| 2023-03 | 25 | -9 | 16 | 12 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 79 | -372 | -293 | 7 |
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