| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 21 | -29 | -7 | 9 |
| 2025-03 | 24 | -24 | 0 | 6 |
| 2024-12 | 21 | -3 | 18 | 6 |
| 2024-09 | 56 | -17 | 39 | 13 |
| 2024-06 | 22 | -42 | -20 | 12 |
| 2024-03 | 21 | -43 | -21 | 3 |
| 2023-12 | 31 | -91 | -59 | 12 |
| 2023-09 | 40 | -31 | 9 | 13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 122 | -107 | 15 | 35 |
| 2023-12 | 84 | -235 | -151 | 55 |
| 2022-12 | 159 | -86 | 73 | 108 |
| 2021-12 | 73 | 10 | 83 | 60 |
| 2020-12 | 63 | 138 | 201 | -42 |
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