| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 32 | -5 | 26 | 30 |
| 2025-12 | 153 | -292 | -138 | 51 |
| 2025-09 | 249 | -5 | 243 | 50 |
| 2025-06 | -177 | -4 | -181 | 46 |
| 2025-03 | 78 | -7 | 70 | 7 |
| 2024-12 | 215 | -14 | 200 | 37 |
| 2024-09 | 124 | -9 | 114 | 58 |
| 2024-06 | 45 | -272 | -226 | 87 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 303 | -309 | -5 | 157 |
| 2024-12 | 632 | -303 | 329 | 249 |
| 2023-12 | 619 | -505 | 114 | 281 |
| 2022-12 | 98 | -137 | -39 | 280 |
| 2021-12 | 163 | -21 | 142 | 219 |
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