| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 71 | -90 | -19 | 40 |
| 2025-08 | 82 | -33 | 49 | 31 |
| 2025-05 | 52 | -16 | 36 | 35 |
| 2025-02 | 87 | -50 | 37 | 43 |
| 2024-11 | 38 | -29 | 9 | 37 |
| 2024-08 | 41 | -26 | 15 | 29 |
| 2024-05 | 38 | -44 | -6 | 32 |
| 2024-02 | 86 | -75 | 11 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 261 | -128 | 132 | 147 |
| 2024-08 | 207 | -175 | 32 | 138 |
| 2023-08 | 257 | -222 | 35 | 109 |
| 2022-08 | 121 | -74 | 47 | 104 |
| 2021-08 | 127 | -116 | 10 | 97 |
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