| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 185 | -22 | 163 | 118 |
| 2024-12 | 95 | -25 | 69 | 140 |
| 2024-09 | 199 | -134 | 64 | 100 |
| 2024-06 | 170 | -174 | -4 | 101 |
| 2024-03 | 133 | -25 | 107 | 123 |
| 2023-12 | 121 | 26 | 148 | 156 |
| 2023-09 | 223 | -24 | 198 | 129 |
| 2023-06 | 198 | -60 | 138 | 137 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 598 | -361 | 237 | 466 |
| 2023-12 | 667 | -74 | 592 | 545 |
| 2022-12 | 383 | -504 | -121 | 472 |
| 2021-12 | 365 | -205 | 159 | 276 |
| 2020-12 | 351 | -49 | 302 | 206 |
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