| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 34 | -6 | 27 | 25 |
| 2024-12 | 29 | 55 | 84 | 24 |
| 2024-09 | 35 | -78 | -42 | 27 |
| 2024-06 | 28 | -201 | -173 | 26 |
| 2024-03 | 31 | -91 | -59 | 27 |
| 2023-12 | 15 | -81 | -66 | 22 |
| 2023-09 | 39 | -57 | -17 | 22 |
| 2023-06 | 27 | -30 | -2 | 21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 124 | -315 | -191 | 106 |
| 2023-12 | 117 | -134 | -17 | 87 |
| 2022-12 | 147 | -1202 | -1055 | 81 |
| 2021-12 | 70 | -865 | -794 | 52 |
| 2020-12 | 65 | -755 | -689 | 46 |
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