| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 17 | 23 | 41 | 18 |
| 2025-06 | 13 | -46 | -32 | 5 |
| 2025-03 | 3 | -3 | 0 | 3 |
| 2024-12 | 18 | 3 | 21 | 17 |
| 2024-09 | 16 | 13 | 30 | 7 |
| 2024-06 | 12 | -28 | -16 | 2 |
| 2024-03 | 11 | -4 | 6 | 9 |
| 2023-12 | 11 | -11 | 0 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 58 | -16 | 42 | 36 |
| 2023-12 | 47 | -36 | 11 | 19 |
| 2022-12 | 44 | -6 | 37 | 35 |
| 2021-12 | 1 | -1 | 0 | 12 |
| 2020-12 | 42 | -6 | 36 | 6 |
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