| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 127 | -5 | 122 | 111 |
| 2025-03 | 124 | 47 | 171 | 37 |
| 2024-12 | 58 | -591 | -533 | 9 |
| 2024-09 | 25 | -9 | 16 | 100 |
| 2023-12 | 63 | -9 | 54 | 8 |
| 2023-09 | 27 | -8 | 19 | 72 |
| 2023-06 | 52 | -7 | 45 | 69 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 270 | -622 | -352 | 235 |
| 2023-12 | 202 | -32 | 170 | 171 |
| 2022-12 | 142 | -35 | 107 | 71 |
| 2021-12 | 185 | -31 | 154 | 128 |
| 2020-12 | 207 | -31 | 176 | 112 |
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