| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 64 | -50 | 13 | 33 |
| 2025-03 | 45 | -67 | -22 | 26 |
| 2024-12 | 64 | -59 | 4 | 28 |
| 2024-09 | 63 | -63 | 0 | 35 |
| 2023-12 | 11 | -53 | -42 | 20 |
| 2023-09 | 38 | -47 | -8 | 31 |
| 2023-06 | 10 | -38 | -27 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 198 | -232 | -34 | 119 |
| 2023-12 | 67 | -188 | -121 | 124 |
| 2022-12 | 117 | -167 | -49 | 78 |
| 2021-12 | 115 | -145 | -29 | 94 |
| 2020-12 | 122 | -131 | -9 | 86 |
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