| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 39 | -50 | -11 | 29 |
| 2025-03 | 71 | -31 | 40 | 19 |
| 2024-12 | 18 | -21 | -2 | 15 |
| 2024-09 | 109 | -43 | 65 | 26 |
| 2023-09 | 119 | -6 | 113 | 24 |
| 2023-06 | 18 | -17 | 1 | 29 |
| 2023-03 | 94 | -15 | 79 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 242 | -101 | 140 | 31 |
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