| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 49 | -94 | -44 | 15 |
| 2024-12 | 52 | 74 | 127 | 10 |
| 2024-09 | 44 | 15 | 59 | 10 |
| 2024-06 | 56 | 86 | 142 | 16 |
| 2024-03 | 25 | 19 | 45 | 16 |
| 2023-12 | 37 | -93 | -55 | 13 |
| 2023-09 | 54 | -64 | -10 | 15 |
| 2023-06 | 76 | -58 | 17 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 179 | 195 | 374 | 54 |
| 2023-12 | 188 | -200 | -11 | 62 |
| 2022-12 | 80 | -43 | 36 | 30 |
| 2021-12 | 26 | 8 | 34 | 65 |
| 2020-12 | 36 | -40 | -3 | 46 |
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