| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 15 | -6 | 8 | 15 |
| 2025-06 | 51 | -6 | 44 | 20 |
| 2025-03 | 48 | -6 | 41 | 10 |
| 2024-12 | 51 | 2 | 54 | 0 |
| 2024-09 | 43 | -5 | 37 | 11 |
| 2024-06 | 31 | -65 | -34 | 27 |
| 2024-03 | 28 | -4 | 24 | 30 |
| 2023-12 | 68 | -5 | 63 | 35 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 154 | -73 | 80 | 70 |
| 2023-12 | 215 | -19 | 195 | 135 |
| 2022-12 | 88 | -8 | 79 | 107 |
| 2022-01 | 74 | -189 | -115 | 43 |
| 2020-12 | 100 | -10 | 90 | 56 |
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