| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 217 | -26 | 191 | 111 |
| 2025-12 | 116 | -9 | 107 | 50 |
| 2025-09 | 86 | -17 | 68 | 47 |
| 2025-06 | 86 | -127 | -40 | 48 |
| 2025-03 | 186 | -27 | 158 | 91 |
| 2024-12 | 54 | -287 | -233 | 37 |
| 2024-09 | 91 | -13 | 78 | 49 |
| 2024-06 | 79 | -25 | 54 | 48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 418 | -455 | -37 | 227 |
| 2024-06 | 384 | -101 | 282 | 206 |
| 2023-06 | 282 | -220 | 62 | 140 |
| 2022-06 | 155 | -479 | -324 | 90 |
| 2021-06 | 124 | 48 | 173 | 70 |
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