| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 75 | -7 | 68 | 49 |
| 2024-09 | 70 | 0 | 71 | 46 |
| 2024-06 | 42 | -54 | -12 | 11 |
| 2024-03 | 31 | -6 | 24 | 38 |
| 2023-12 | 76 | -36 | 40 | 26 |
| 2023-09 | 63 | 0 | 62 | 38 |
| 2023-06 | 37 | -7 | 29 | 34 |
| 2023-03 | 42 | -1 | 40 | 29 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 219 | -67 | 152 | 145 |
| 2023-12 | 219 | -46 | 172 | 128 |
| 2022-12 | 144 | -141 | 2 | 181 |
| 2021-12 | 98 | -100 | -1 | 34 |
| 2020-12 | -2 | -2 | -4 | -36 |
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