| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 49 | -41 | 8 | 31 |
| 2025-09 | 45 | -109 | -64 | 29 |
| 2025-06 | 48 | -5 | 42 | 26 |
| 2025-03 | 54 | -17 | 37 | 31 |
| 2024-12 | 57 | -3 | 54 | 40 |
| 2024-09 | 64 | 6 | 71 | 40 |
| 2024-06 | 64 | -44 | 19 | 41 |
| 2024-03 | 71 | -14 | 57 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 198 | -174 | 23 | 118 |
| 2024-12 | 258 | -55 | 202 | 161 |
| 2023-12 | 255 | -6 | 248 | 165 |
| 2022-12 | 234 | -396 | -162 | 154 |
| 2021-12 | 188 | -384 | -195 | 113 |
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