| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 5 | -3 | 1 | 20 |
| 2024-12 | 59 | -64 | -5 | 30 |
| 2024-09 | 73 | -44 | 29 | 47 |
| 2024-06 | 41 | -60 | -19 | 35 |
| 2024-03 | 23 | -9 | 14 | 27 |
| 2023-12 | 5 | 17 | 22 | 31 |
| 2023-09 | 52 | -109 | -56 | 31 |
| 2023-06 | 42 | -24 | 18 | 27 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 198 | -177 | 20 | 141 |
| 2023-12 | 127 | 90 | 217 | 106 |
| 2022-12 | 120 | -114 | 5 | 101 |
| 2021-12 | 167 | 136 | 304 | 112 |
| 2020-12 | 151 | -119 | 32 | 106 |
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