| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 20 | 16 | 37 | 22 |
| 2025-09 | 36 | -81 | -45 | 21 |
| 2025-06 | 6 | -53 | -47 | 14 |
| 2025-03 | 1 | 61 | 63 | 7 |
| 2024-12 | 43 | -3 | 39 | 14 |
| 2024-09 | -14 | 29 | 15 | 13 |
| 2024-06 | 14 | 8 | 23 | 11 |
| 2024-03 | 17 | -4 | 12 | 13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 63 | -56 | 7 | 65 |
| 2024-12 | 60 | 30 | 91 | 53 |
| 2023-12 | 67 | -7 | 60 | 43 |
| 2022-12 | 105 | -487 | -382 | 61 |
| 2021-12 | 142 | -649 | -506 | 69 |
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