| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 29 | -21 | 8 | 51 |
| 2025-08 | 80 | -21 | 58 | 56 |
| 2025-05 | 97 | 9 | 106 | 56 |
| 2025-03 | 54 | -30 | 24 | 39 |
| 2024-11 | 101 | -20 | 81 | 46 |
| 2024-08 | 107 | -40 | 67 | 55 |
| 2024-06 | 143 | -29 | 113 | 71 |
| 2024-03 | 78 | -35 | 43 | 61 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 333 | -63 | 270 | 199 |
| 2024-08 | 410 | -123 | 287 | 258 |
| 2023-09 | 699 | -112 | 586 | 343 |
| 2022-09 | 246 | -94 | 151 | 339 |
| 2021-08 | 224 | -75 | 148 | 216 |
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