| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 51 | -11 | 40 | 60 |
| 2025-03 | -19 | -116 | -135 | 31 |
| 2024-12 | 110 | -16 | 93 | 33 |
| 2024-09 | 116 | -9 | 106 | 54 |
| 2024-06 | 36 | -9 | 26 | 59 |
| 2024-03 | -1 | -10 | -11 | 33 |
| 2023-12 | 117 | -37 | 79 | 38 |
| 2023-09 | 155 | -9 | 145 | 57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 261 | -45 | 215 | 180 |
| 2023-12 | 315 | -74 | 241 | 193 |
| 2022-12 | 101 | -43 | 58 | 187 |
| 2021-12 | 129 | -264 | -135 | 153 |
| 2020-12 | 211 | -78 | 133 | 100 |
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