| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 173 | -126 | 47 | 28 |
| 2025-09 | 289 | -63 | 225 | 3 |
| 2025-06 | 262 | -43 | 218 | 19 |
| 2025-03 | 22 | -23 | -1 | 27 |
| 2024-12 | 329 | -13 | 316 | -79 |
| 2024-09 | 22 | -3 | 19 | -100 |
| 2024-06 | 53 | -13 | 39 | 0 |
| 2024-03 | 98 | -10 | 87 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 748 | -257 | 490 | 80 |
| 2024-12 | 503 | -40 | 462 | -163 |
| 2023-12 | 308 | -78 | 230 | -171 |
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