| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 146 | -166 | -20 | 127 |
| 2025-09 | 78 | -21 | 57 | 70 |
| 2025-06 | 85 | 9 | 95 | 61 |
| 2025-03 | 69 | 36 | 106 | 49 |
| 2024-12 | 93 | -17 | 75 | 35 |
| 2024-09 | 129 | -40 | 88 | 91 |
| 2024-06 | 167 | -53 | 114 | 144 |
| 2024-03 | 156 | -42 | 113 | 144 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 380 | -141 | 238 | 309 |
| 2024-12 | 547 | -155 | 392 | 416 |
| 2023-12 | 688 | -124 | 564 | 556 |
| 2022-12 | 287 | 42 | 330 | 387 |
| 2021-12 | -76 | 133 | 57 | -133 |
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