| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -91 | 0 | -92 | 30 |
| 2024-12 | 74 | -4 | 70 | 10 |
| 2024-09 | 11 | 1 | 13 | 24 |
| 2024-06 | -115 | -1 | -116 | 10 |
| 2024-03 | -79 | 0 | -79 | 26 |
| 2023-12 | 65 | -5 | 60 | 11 |
| 2023-09 | 66 | -1 | 65 | 13 |
| 2023-06 | -64 | -6 | -70 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -108 | -3 | -112 | 71 |
| 2023-12 | -18 | -15 | -34 | 30 |
| 2022-12 | 64 | -14 | 50 | 32 |
| 2021-12 | 227 | -6 | 221 | 158 |
| 2020-12 | -54 | -3 | -58 | 122 |
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