| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 174 | -28 | 146 | 185 |
| 2024-12 | 185 | 76 | 262 | 124 |
| 2024-09 | 221 | -16 | 205 | 106 |
| 2024-06 | 118 | 90 | 209 | 107 |
| 2024-03 | 46 | -14 | 32 | 88 |
| 2023-12 | 27 | -64 | -37 | 20 |
| 2023-09 | 135 | -45 | 89 | 40 |
| 2023-06 | 70 | 29 | 99 | 56 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 572 | 136 | 709 | 426 |
| 2023-12 | 159 | -111 | 48 | 167 |
| 2022-12 | 175 | -20 | 155 | 141 |
| 2021-12 | 304 | -366 | -61 | -64 |
| 2020-12 | 85 | -53 | 31 | 859 |
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