| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 93 | -29 | 64 | 44 |
| 2025-09 | 111 | -30 | 80 | 38 |
| 2025-06 | 17 | -33 | -15 | 34 |
| 2025-03 | 116 | 18 | 134 | 57 |
| 2024-12 | 43 | -17 | 26 | 37 |
| 2024-09 | 48 | -23 | 25 | 33 |
| 2024-06 | -27 | -139 | -166 | 38 |
| 2024-03 | 64 | -13 | 51 | 20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 181 | -161 | 19 | 167 |
| 2024-03 | 181 | -322 | -140 | 117 |
| 2023-04 | 273 | -143 | 129 | 115 |
| 2022-04 | 172 | -86 | 85 | 43 |
| 2021-04 | 108 | -425 | -316 | 79 |
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