| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 103 | -24 | 78 | 91 |
| 2024-12 | 104 | -340 | -235 | 50 |
| 2024-09 | 127 | -142 | -14 | 41 |
| 2024-06 | 122 | -171 | -49 | 59 |
| 2024-03 | 105 | -76 | 28 | 36 |
| 2023-12 | 91 | -87 | 4 | 41 |
| 2023-09 | 103 | -207 | -104 | 50 |
| 2023-06 | 109 | -35 | 74 | 51 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 460 | -731 | -270 | 189 |
| 2023-12 | 391 | -320 | 70 | 192 |
| 2022-12 | 387 | -447 | -59 | 178 |
| 2021-12 | 336 | -1220 | -884 | 192 |
| 2020-12 | 293 | -554 | -260 | 202 |
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