| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 72 | -6 | 66 | 72 |
| 2024-09 | 42 | 0 | 42 | 12 |
| 2024-06 | 37 | -8 | 28 | 11 |
| 2024-03 | 36 | -8 | 27 | 15 |
| 2023-12 | 65 | -6 | 58 | 0 |
| 2023-09 | 68 | -7 | 61 | -3 |
| 2023-06 | 48 | 5 | 54 | 0 |
| 2023-03 | 0 | 12 | 12 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 188 | -23 | 165 | 111 |
| 2023-12 | 183 | 4 | 187 | -9 |
| 2022-12 | 154 | -54 | 100 | -929 |
| 2021-12 | 157 | -28 | 128 | -51 |
| 2020-12 | 389 | -180 | 208 | 158 |
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