| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 37 | -9 | 28 | 6 |
| 2024-09 | 30 | -4 | 26 | 20 |
| 2024-06 | 18 | -4 | 14 | 27 |
| 2024-03 | 2 | -60 | -57 | 28 |
| 2023-12 | 63 | -8 | 55 | 31 |
| 2023-09 | 54 | -3 | 51 | 22 |
| 2023-06 | 39 | -5 | 33 | 31 |
| 2023-03 | 31 | -6 | 24 | 24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 89 | -78 | 11 | 83 |
| 2023-12 | 188 | -23 | 165 | 109 |
| 2022-12 | -25 | -24 | -49 | 66 |
| 2021-12 | 69 | 1 | 71 | 64 |
| 2020-12 | 133 | -29 | 103 | 33 |
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