| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 53 | -17 | 35 | 99 |
| 2024-12 | 223 | -14 | 208 | 96 |
| 2024-09 | -142 | -20 | -162 | 40 |
| 2024-06 | 172 | -38 | 133 | 62 |
| 2024-03 | 68 | -32 | 36 | 69 |
| 2023-12 | 173 | -61 | 111 | 66 |
| 2023-09 | -135 | -7 | -142 | 4 |
| 2023-06 | 96 | -47 | 49 | 43 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 278 | -139 | 138 | 204 |
| 2023-06 | 203 | -118 | 84 | 126 |
| 2022-06 | 206 | -110 | 96 | 107 |
| 2021-06 | 134 | -165 | -31 | 71 |
| 2020-06 | 80 | -217 | -136 | 24 |
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