| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 33 | -18 | 14 | 20 |
| 2025-03 | 28 | -102 | -74 | 9 |
| 2024-12 | 47 | -37 | 9 | 5 |
| 2024-09 | 51 | -36 | 14 | 33 |
| 2024-06 | 50 | -36 | 13 | 22 |
| 2024-03 | 45 | -39 | 5 | 5 |
| 2023-12 | 55 | -51 | 4 | 50 |
| 2023-09 | 55 | -87 | -31 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 194 | -150 | 43 | 67 |
| 2023-12 | 198 | -222 | -24 | 104 |
| 2022-12 | 196 | -308 | -111 | 138 |
| 2021-12 | 72 | -51 | 21 | 3 |
| 2020-12 | 72 | -43 | 28 | -253 |
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