| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 141 | -98 | 43 | 58 |
| 2025-09 | 116 | -6 | 109 | 57 |
| 2025-06 | 61 | -4 | 56 | 70 |
| 2025-03 | 219 | -3 | 216 | 91 |
| 2024-12 | 81 | -7 | 74 | 50 |
| 2024-09 | 86 | -124 | -38 | 42 |
| 2024-06 | 62 | -7 | 55 | 72 |
| 2024-03 | 204 | -3 | 201 | 70 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 538 | -112 | 426 | 277 |
| 2024-12 | 435 | -143 | 292 | 234 |
| 2023-12 | 416 | -60 | 356 | 326 |
| 2022-12 | 274 | -770 | -495 | 174 |
| 2021-12 | 288 | -1056 | -768 | 93 |
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