| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 3 | -22 | -19 | 66 |
| 2024-12 | 105 | -24 | 80 | 50 |
| 2024-09 | 110 | -51 | 58 | 53 |
| 2024-06 | 74 | -47 | 26 | 45 |
| 2024-03 | -21 | 4 | -17 | 48 |
| 2023-12 | 79 | -23 | 55 | 40 |
| 2023-09 | 68 | 0 | 68 | 43 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 268 | -119 | 149 | 198 |
| 2023-12 | 211 | -11 | 199 | 184 |
| 2022-12 | 166 | -96 | 69 | 142 |
| 2021-12 | 184 | -114 | 70 | 114 |
| 2020-12 | 202 | -18 | 184 | 89 |
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