| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 28 | -8 | 20 | 20 |
| 2025-03 | 40 | -12 | 28 | 21 |
| 2024-12 | 11 | -7 | 3 | 18 |
| 2024-03 | 44 | -8 | 35 | 26 |
| 2023-12 | 2 | -7 | -5 | 16 |
| 2023-09 | 59 | -10 | 49 | 24 |
| 2023-06 | 14 | -10 | 3 | 21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 121 | -33 | 88 | 89 |
| 2023-12 | 114 | -40 | 73 | 77 |
| 2022-12 | 83 | -43 | 39 | 72 |
| 2021-12 | 233 | -42 | 191 | 109 |
| 2020-12 | 238 | -60 | 177 | 152 |
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