| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 90 | -12 | 78 | 13 |
| 2024-09 | 35 | 17 | 52 | 2 |
| 2024-06 | 8 | 23 | 31 | 1 |
| 2024-03 | 30 | -20 | 10 | 35 |
| 2023-12 | 71 | 7 | 78 | 5 |
| 2023-09 | 6 | -10 | -3 | 7 |
| 2023-06 | 47 | -72 | -24 | 20 |
| 2023-03 | 47 | -95 | -47 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 164 | 8 | 173 | 52 |
| 2023-12 | 174 | -171 | 2 | 72 |
| 2022-12 | 127 | -349 | -221 | 17 |
| 2021-12 | 152 | -116 | 35 | 77 |
| 2020-12 | 0 | -96 | -95 | -3 |
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