| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 219 | -3 | 216 | 91 |
| 2024-12 | 81 | -7 | 74 | 50 |
| 2024-09 | 86 | -124 | -38 | 42 |
| 2024-06 | 62 | -7 | 55 | 72 |
| 2024-03 | 204 | -3 | 201 | 70 |
| 2023-12 | 87 | -9 | 77 | 179 |
| 2023-09 | 72 | -21 | 51 | 53 |
| 2023-06 | 80 | -8 | 71 | 48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 435 | -143 | 292 | 234 |
| 2023-12 | 416 | -60 | 356 | 326 |
| 2022-12 | 274 | -770 | -495 | 174 |
| 2021-12 | 288 | -1056 | -768 | 93 |
| 2020-12 | 258 | -117 | 141 | 126 |
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