| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 31 | -2 | 28 | 32 |
| 2025-03 | 67 | -1 | 65 | 29 |
| 2024-12 | 15 | -49 | -33 | 25 |
| 2024-09 | 51 | -8 | 42 | 27 |
| 2024-06 | 24 | -5 | 19 | 29 |
| 2024-03 | 77 | -1 | 76 | 29 |
| 2023-12 | 29 | -18 | 11 | 39 |
| 2023-09 | 46 | -6 | 39 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 169 | -64 | 104 | 112 |
| 2023-12 | 117 | -48 | 68 | 69 |
| 2022-12 | 126 | -31 | 94 | 46 |
| 2021-12 | 180 | -33 | 147 | 55 |
| 2020-12 | 142 | -642 | -499 | 86 |
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