| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 6 | 21 | 27 | 3 |
| 2024-09 | 8 | 0 | 8 | 1 |
| 2024-06 | 2 | 0 | 1 | 2 |
| 2024-03 | 2 | -1 | 1 | -3 |
| 2023-12 | 9 | -2 | 6 | -2 |
| 2023-09 | 3 | 0 | 2 | 3 |
| 2023-06 | 2 | 0 | 2 | 2 |
| 2023-03 | -3 | 0 | -3 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 19 | 18 | 38 | 2 |
| 2023-12 | 12 | -4 | 7 | 6 |
| 2022-12 | 11 | -6 | 4 | 19 |
| 2021-12 | 41 | -2 | 39 | 15 |
| 2020-12 | 43 | -3 | 40 | 2 |
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