| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 44 | -23 | 21 | 20 |
| 2025-12 | 45 | -34 | 11 | 23 |
| 2025-09 | 26 | 6 | 33 | 15 |
| 2025-06 | 18 | -78 | -59 | 9 |
| 2025-03 | 23 | -84 | -61 | 6 |
| 2024-12 | 35 | -7 | 28 | 9 |
| 2024-09 | 26 | -16 | 10 | 18 |
| 2024-06 | 21 | -6 | 15 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 115 | -191 | -76 | 54 |
| 2024-12 | 117 | -33 | 84 | 69 |
| 2023-12 | 64 | 29 | 93 | 82 |
| 2022-12 | 131 | -75 | 56 | 50 |
| 2021-12 | 139 | -124 | 14 | 83 |
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