| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 168 | -271 | -103 | 105 |
| 2025-09 | 88 | -180 | -91 | 24 |
| 2025-06 | 188 | -221 | -32 | 27 |
| 2025-03 | 227 | -155 | 72 | 134 |
| 2024-12 | 153 | -214 | -60 | 98 |
| 2024-09 | 102 | -191 | -89 | 24 |
| 2023-09 | 150 | -158 | -7 | 45 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 673 | -828 | -154 | 291 |
| 2024-12 | 719 | -746 | -26 | 273 |
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