| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 57 | -21 | 36 | -7 |
| 2025-09 | 47 | -17 | 29 | 2 |
| 2025-06 | 38 | -11 | 26 | 2 |
| 2025-03 | 31 | -12 | 19 | 5 |
| 2024-12 | 45 | -9 | 35 | 16 |
| 2024-09 | 44 | -9 | 34 | 7 |
| 2024-06 | 21 | -10 | 11 | 22 |
| 2024-03 | 29 | -7 | 21 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 175 | -62 | 112 | 3 |
| 2024-12 | 140 | -37 | 103 | 61 |
| 2023-12 | 269 | -33 | 236 | 259 |
| 2022-12 | 238 | -34 | 203 | 178 |
| 2022-01 | 167 | -89 | 77 | 95 |
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