| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 59 | 0 | 59 | 63 |
| 2025-12 | 44 | 0 | 44 | 52 |
| 2025-09 | 32 | 0 | 32 | 52 |
| 2025-06 | 71 | 0 | 71 | 52 |
| 2025-03 | 60 | 0 | 60 | 56 |
| 2024-12 | 70 | 0 | 70 | 55 |
| 2024-09 | 72 | 0 | 72 | 43 |
| 2024-06 | 64 | 0 | 64 | 40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 208 | 0 | 208 | 214 |
| 2024-12 | 239 | 0 | 239 | 163 |
| 2023-12 | 143 | -293 | -149 | 71 |
| 2022-12 | 116 | 9 | 125 | 83 |
| 2021-12 | 60 | -11 | 49 | 39 |
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