| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 57 | -61 | -4 | 45 |
| 2024-12 | 99 | -66 | 32 | 46 |
| 2024-09 | 63 | -95 | -31 | 45 |
| 2024-06 | 78 | -271 | -192 | 39 |
| 2024-03 | 51 | 62 | 113 | 37 |
| 2023-12 | 67 | -80 | -13 | 42 |
| 2023-09 | 71 | -25 | 45 | 45 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 293 | -371 | -77 | 168 |
| 2023-12 | 257 | 191 | 449 | 183 |
| 2022-12 | 238 | -1444 | -1206 | 195 |
| 2021-12 | 301 | -1015 | -713 | 201 |
| 2020-12 | 125 | -1454 | -1329 | 115 |
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