| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 87 | -37 | 49 | 34 |
| 2024-09 | 25 | -30 | -4 | 25 |
| 2024-06 | 40 | -3 | 36 | 26 |
| 2024-03 | 34 | -73 | -38 | 23 |
| 2023-12 | 158 | -29 | 129 | 20 |
| 2023-09 | -37 | -28 | -65 | 23 |
| 2023-07 | 72 | -37 | 34 | 34 |
| 2023-04 | 7 | -43 | -35 | 25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 187 | -144 | 42 | 109 |
| 2023-12 | 201 | -138 | 62 | 103 |
| 2022-12 | 218 | -111 | 106 | 125 |
| 2021-12 | 227 | -244 | -16 | 108 |
| 2020-12 | 277 | -174 | 103 | 118 |
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