| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 20 | -6 | 13 | 3 |
| 2025-12 | 26 | -4 | 21 | 13 |
| 2025-09 | 29 | 3 | 33 | -1 |
| 2025-06 | 29 | 32 | 61 | 1 |
| 2025-03 | 26 | 4 | 30 | 8 |
| 2024-06 | 17 | 0 | 16 | 4 |
| 2024-03 | 15 | 0 | 15 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 111 | 36 | 147 | 22 |
| 2024-12 | 81 | -25 | 55 | 32 |
| 2023-12 | 65 | -14 | 51 | 55 |
| 2022-12 | 215 | 78 | 293 | 170 |
| 2021-12 | 230 | -232 | -1 | 164 |
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