| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 158 | -16 | 141 | 92 |
| 2025-09 | 90 | -11 | 78 | 68 |
| 2025-06 | 103 | -51 | 52 | 71 |
| 2025-03 | 29 | -17 | 12 | 15 |
| 2024-12 | 176 | -11 | 164 | 65 |
| 2024-09 | 95 | -41 | 53 | 71 |
| 2023-09 | 79 | -15 | 63 | 54 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 382 | -96 | 285 | 246 |
| 2024-12 | 385 | -86 | 298 | 274 |
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