| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 36 | -20 | 16 | 39 |
| 2024-12 | 53 | -26 | 27 | 37 |
| 2024-09 | 220 | -26 | 193 | 41 |
| 2024-06 | 131 | -17 | 114 | 25 |
| 2024-03 | 87 | -22 | 65 | 16 |
| 2023-12 | -3 | -28 | -31 | 29 |
| 2023-09 | 89 | -15 | 74 | 40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 436 | -94 | 341 | 111 |
| 2023-09 | 165 | -93 | 72 | 139 |
| 2022-10 | -26 | -101 | -127 | 138 |
| 2021-10 | 142 | -56 | 85 | 138 |
| 2020-10 | 210 | -49 | 160 | 117 |
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