| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 74 | -40 | 34 | 95 |
| 2024-12 | 67 | -29 | 38 | 84 |
| 2024-09 | 40 | -26 | 13 | 84 |
| 2024-06 | 169 | -27 | 142 | 93 |
| 2024-03 | 83 | -21 | 62 | 6 |
| 2023-12 | 14 | -25 | -10 | 42 |
| 2023-09 | 7 | -22 | -14 | 43 |
| 2023-06 | 174 | -30 | 144 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 274 | -95 | 179 | 186 |
| 2023-06 | 14 | -82 | -67 | 56 |
| 2022-06 | 6 | -89 | -83 | -49 |
| 2021-06 | 250 | -78 | 171 | -229 |
| 2020-06 | 231 | -171 | 60 | 1 |
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