| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 5 | -26 | -21 | 42 |
| 2024-12 | 122 | 47 | 170 | 35 |
| 2024-09 | 515 | 277 | 792 | 29 |
| 2024-06 | -435 | 13 | -421 | 20 |
| 2024-03 | 70 | 15 | 86 | 27 |
| 2023-12 | 263 | 116 | 379 | 28 |
| 2023-09 | 503 | 234 | 738 | 37 |
| 2023-06 | -215 | -50 | -265 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 273 | 354 | 628 | 113 |
| 2023-12 | 443 | 158 | 601 | 109 |
| 2022-12 | 1189 | -877 | 312 | 113 |
| 2021-12 | 765 | -553 | 212 | 374 |
| 2020-12 | 313 | -827 | -514 | 447 |
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