| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 25 | 0 | 25 | 18 |
| 2024-09 | 20 | -5 | 14 | 12 |
| 2024-06 | 12 | -43 | -30 | 9 |
| 2024-03 | 32 | 0 | 33 | 9 |
| 2023-09 | 23 | -23 | 0 | 6 |
| 2023-06 | 19 | 31 | 51 | 11 |
| 2023-03 | 0 | 5 | 4 | 3 |
| 2022-12 | 27 | 10 | 37 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 90 | -48 | 42 | 50 |
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