| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 43 | -3 | 39 | 14 |
| 2024-09 | -14 | 29 | 15 | 13 |
| 2024-06 | 14 | 8 | 23 | 11 |
| 2024-03 | 17 | -4 | 12 | 13 |
| 2023-12 | -11 | -28 | -39 | 8 |
| 2023-09 | 47 | 69 | 116 | 9 |
| 2022-12 | 20 | -123 | -102 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 60 | 30 | 91 | 53 |
| 2023-12 | 67 | -7 | 60 | 43 |
| 2022-12 | 105 | -487 | -382 | 61 |
| 2021-12 | 142 | -649 | -506 | 69 |
| 2020-12 | 18 | -294 | -276 | 59 |
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