| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 109 | -202 | -92 | 49 |
| 2024-12 | 164 | -167 | -2 | 76 |
| 2024-09 | 181 | -191 | -10 | 92 |
| 2023-09 | 124 | -110 | 14 | 98 |
| 2023-06 | 172 | -98 | 73 | 91 |
| 2023-03 | 119 | -128 | -8 | 76 |
| 2022-12 | 128 | -87 | 41 | 70 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 583 | -1035 | -452 | 362 |
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