| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 70 | -187 | -116 | 72 |
| 2025-12 | 97 | -74 | 22 | 51 |
| 2025-09 | 129 | -88 | 40 | 78 |
| 2025-06 | 119 | -66 | 53 | 77 |
| 2025-03 | 39 | -60 | -21 | 68 |
| 2024-12 | 129 | -99 | 30 | 54 |
| 2024-09 | 99 | -84 | 15 | 85 |
| 2024-06 | 151 | -152 | 0 | 86 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 385 | -290 | 95 | 275 |
| 2024-12 | 452 | -411 | 41 | 301 |
| 2023-12 | 404 | -289 | 115 | 294 |
| 2022-12 | 389 | -175 | 214 | 284 |
| 2021-12 | 231 | -171 | 59 | 176 |
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