| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 60 | -163 | -103 | 26 |
| 2024-12 | 84 | -133 | -49 | 18 |
| 2024-09 | 109 | -116 | -7 | 11 |
| 2024-06 | 78 | -76 | 1 | 15 |
| 2024-03 | 63 | -66 | -3 | 17 |
| 2023-12 | 71 | -207 | -135 | 13 |
| 2023-09 | 88 | -39 | 49 | 12 |
| 2023-06 | 67 | -15 | 52 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 334 | -392 | -58 | 62 |
| 2023-12 | 290 | -353 | -62 | 56 |
| 2022-12 | 290 | -331 | -40 | 48 |
| 2021-12 | 262 | -180 | 82 | 15 |
| 2020-12 | 210 | -44 | 166 | 4 |
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