| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 28 | -12 | 16 | 44 |
| 2024-12 | 20 | -10 | 10 | 40 |
| 2024-09 | 70 | -16 | 54 | 43 |
| 2024-06 | 22 | -11 | 11 | 56 |
| 2024-03 | -8 | -10 | -18 | 45 |
| 2023-12 | 41 | -16 | 25 | 34 |
| 2023-09 | 58 | -10 | 47 | 37 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 105 | -48 | 56 | 185 |
| 2023-12 | 189 | -45 | 143 | 171 |
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