| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 31 | 12 | 44 | 30 |
| 2024-12 | 33 | -119 | -85 | 28 |
| 2024-03 | 32 | 2 | 35 | 29 |
| 2023-12 | 33 | -18 | 15 | 27 |
| 2023-09 | 36 | -74 | -38 | 29 |
| 2022-12 | 34 | -14 | 19 | 30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 131 | -252 | -120 | 117 |
| 2023-12 | 137 | 14 | 152 | 114 |
| 2022-12 | 115 | -410 | -294 | 102 |
| 2021-12 | 102 | -191 | -88 | 88 |
| 2020-12 | 89 | -285 | -195 | 89 |
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