| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 9 | -106 | -96 | 7 |
| 2024-12 | 5 | -5 | 0 | 11 |
| 2024-09 | 13 | 102 | 116 | 6 |
| 2024-06 | 6 | 23 | 30 | 5 |
| 2024-03 | 4 | -239 | -235 | 6 |
| 2023-12 | 14 | -4 | 9 | 8 |
| 2023-09 | 11 | 92 | 103 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 31 | -118 | -87 | 29 |
| 2023-12 | 46 | 193 | 240 | 37 |
| 2022-12 | 83 | -280 | -196 | 61 |
| 2021-12 | 64 | 84 | 149 | 70 |
| 2020-12 | 55 | -131 | -76 | 36 |
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