| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 31 | -19 | 11 | 26 |
| 2025-09 | 39 | -19 | 20 | 47 |
| 2025-06 | 17 | -30 | -12 | 44 |
| 2025-03 | 46 | -18 | 28 | 42 |
| 2024-12 | 61 | -25 | 35 | 47 |
| 2024-03 | 33 | -10 | 23 | 29 |
| 2023-12 | 44 | -13 | 30 | 36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 135 | -87 | 48 | 159 |
| 2024-12 | 170 | -77 | 93 | 161 |
| 2023-12 | 138 | -76 | 62 | 182 |
| 2022-12 | 141 | -72 | 69 | 155 |
| 2021-12 | 117 | -50 | 66 | 68 |
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