| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 12 | -4 | 7 | 10 |
| 2025-03 | 45 | -2 | 42 | 11 |
| 2024-12 | 3 | -2 | 1 | 12 |
| 2024-09 | 9 | -2 | 6 | 10 |
| 2023-09 | 12 | 0 | 11 | 3 |
| 2023-06 | -14 | 0 | -15 | 7 |
| 2023-03 | 48 | -1 | 47 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 26 | -9 | 17 | 49 |
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