| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 68 | -16 | 51 | 36 |
| 2025-03 | -37 | -13 | -51 | 31 |
| 2024-12 | 56 | -15 | 41 | 6 |
| 2024-09 | 86 | -19 | 67 | 8 |
| 2023-09 | 80 | -19 | 61 | 18 |
| 2023-06 | 20 | -12 | 8 | 37 |
| 2023-03 | -51 | -1 | -53 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 171 | -53 | 117 | 92 |
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