| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 97 | -12 | 85 | 24 |
| 2024-12 | 70 | -42 | 28 | 42 |
| 2024-09 | 102 | -11 | 90 | 38 |
| 2024-06 | 39 | -16 | 23 | 38 |
| 2024-03 | 72 | -6 | 66 | 14 |
| 2023-12 | 79 | -8 | 70 | 27 |
| 2023-09 | 104 | 0 | 105 | 58 |
| 2023-06 | 48 | -9 | 38 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 285 | -77 | 208 | 132 |
| 2023-12 | 306 | -54 | 251 | 99 |
| 2022-12 | 192 | -126 | 66 | 36 |
| 2021-12 | 212 | -27 | 185 | 39 |
| 2020-12 | 176 | 248 | 425 | -19 |
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