| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 34 | -17 | 16 | 24 |
| 2024-12 | 39 | -217 | -177 | 26 |
| 2024-09 | 34 | 146 | 180 | 31 |
| 2024-06 | 32 | -150 | -118 | 29 |
| 2024-03 | 37 | -123 | -86 | 29 |
| 2023-12 | 30 | -53 | -23 | 33 |
| 2023-09 | 49 | -27 | 21 | 31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 143 | -344 | -201 | 117 |
| 2023-12 | 143 | -132 | 10 | 113 |
| 2022-12 | 119 | -414 | -294 | 101 |
| 2021-12 | 156 | -74 | 81 | 47 |
| 2020-12 | 85 | -393 | -308 | 34 |
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