| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 12 | -1 | 11 | 3 |
| 2024-09 | 15 | -1 | 13 | 7 |
| 2023-09 | 0 | 0 | 0 | 7 |
| 2023-06 | 6 | -20 | -14 | -5 |
| 2023-03 | 12 | 0 | 12 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 45 | -18 | 26 | 3 |
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