| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 78 | -25 | 53 | 18 |
| 2025-09 | 97 | 1 | 98 | 62 |
| 2025-06 | 112 | -81 | 30 | 57 |
| 2025-03 | 42 | -42 | 0 | 49 |
| 2024-12 | 106 | -10 | 96 | 9 |
| 2024-09 | 78 | -9 | 68 | 35 |
| 2024-06 | 192 | -32 | 160 | 61 |
| 2024-03 | -7 | -8 | -16 | 36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 330 | -147 | 183 | 188 |
| 2024-12 | 370 | -61 | 309 | 142 |
| 2023-12 | 527 | -83 | 443 | 64 |
| 2022-12 | 602 | -241 | 360 | 394 |
| 2021-12 | -111 | -281 | -392 | 287 |
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