| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 78 | 64 | 143 | 46 |
| 2026-01 | 42 | 8 | 51 | 48 |
| 2025-10 | 69 | -82 | -12 | 45 |
| 2025-07 | 60 | -78 | -18 | 36 |
| 2025-04 | 38 | -156 | -118 | 31 |
| 2025-01 | 66 | -10 | 56 | -167 |
| 2024-09 | 62 | -32 | 29 | 29 |
| 2024-06 | 49 | -48 | 0 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 235 | -328 | -92 | -54 |
| 2024-09 | 162 | -181 | -18 | 76 |
| 2023-09 | 166 | 36 | 203 | 91 |
| 2022-09 | 176 | -182 | -5 | 439 |
| 2021-10 | 148 | -2 | 145 | 37 |
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