| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 7 | -31 | -23 | 62 |
| 2024-12 | 190 | -24 | 166 | 36 |
| 2024-09 | 115 | -40 | 75 | 47 |
| 2024-06 | 93 | -20 | 73 | 70 |
| 2024-03 | -21 | -19 | -40 | 40 |
| 2023-12 | 189 | -23 | 165 | 62 |
| 2023-09 | 107 | -16 | 90 | 78 |
| 2023-07 | 131 | -11 | 120 | 64 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 379 | -104 | 275 | 194 |
| 2023-12 | 481 | -81 | 399 | 232 |
| 2022-12 | 265 | -90 | 175 | 220 |
| 2022-01 | 382 | -86 | 296 | 297 |
| 2021-01 | 309 | -77 | 231 | 79 |
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