| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 196 | 48 | 244 | 113 |
| 2025-09 | 177 | -94 | 83 | 110 |
| 2025-06 | 122 | -185 | -62 | 89 |
| 2025-03 | 182 | -379 | -197 | 139 |
| 2024-12 | 160 | -55 | 104 | 113 |
| 2024-09 | 92 | -38 | 54 | 73 |
| 2023-09 | 98 | -52 | 46 | 75 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 678 | -611 | 67 | 453 |
| 2024-12 | 533 | -22 | 511 | 502 |
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