| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 7 | 0 | 6 | 4 |
| 2025-03 | 2 | 0 | 1 | 5 |
| 2024-06 | 7 | 0 | 6 | 3 |
| 2024-03 | 1 | 0 | 1 | 4 |
| 2023-12 | 11 | 0 | 10 | 3 |
| 2023-09 | 3 | 0 | 2 | 4 |
| 2023-06 | 8 | -1 | 7 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 28 | -3 | 25 | 14 |
| 2023-12 | 26 | -3 | 22 | 15 |
| 2022-12 | 6 | 11 | 17 | 21 |
| 2021-12 | 7 | 0 | 7 | -22 |
| 2020-12 | 26 | -14 | 11 | -44 |
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