| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 11 | 27 | 38 | 8 |
| 2025-03 | 10 | -86 | -75 | 4 |
| 2024-12 | 11 | 19 | 30 | 10 |
| 2024-09 | 9 | -20 | -10 | 5 |
| 2024-06 | 8 | 9 | 17 | 9 |
| 2024-03 | 8 | 1 | 10 | 5 |
| 2023-12 | 9 | 33 | 43 | 14 |
| 2023-09 | 11 | -7 | 4 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 39 | 9 | 48 | 30 |
| 2023-12 | 46 | 32 | 79 | 29 |
| 2022-12 | 44 | -25 | 18 | 42 |
| 2021-12 | 48 | 23 | 71 | 38 |
| 2020-12 | 35 | 0 | 35 | 27 |
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