| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 66 | -33 | 32 | 44 |
| 2024-12 | 298 | -26 | 271 | 53 |
| 2024-09 | 222 | -40 | 182 | 58 |
| 2024-06 | 16 | 35 | 51 | 49 |
| 2024-03 | -28 | 4 | -24 | 18 |
| 2023-12 | 205 | -4 | 201 | 37 |
| 2023-09 | 73 | -15 | 57 | 48 |
| 2023-06 | 34 | -3 | 31 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 508 | -27 | 481 | 180 |
| 2023-12 | 198 | -30 | 168 | 126 |
| 2022-12 | 83 | -481 | -398 | 133 |
| 2021-12 | 79 | -691 | -611 | 115 |
| 2020-12 | 311 | -42 | 269 | 104 |
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