| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 118 | -24 | 93 | 107 |
| 2025-12 | 164 | -23 | 140 | 116 |
| 2025-09 | 191 | -39 | 151 | 163 |
| 2025-06 | 175 | -230 | -55 | 141 |
| 2025-03 | 146 | -32 | 114 | 105 |
| 2024-12 | 188 | -52 | 135 | 105 |
| 2024-09 | 146 | -29 | 117 | 136 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 678 | -326 | 351 | 526 |
| 2024-12 | 607 | -176 | 431 | 466 |
| 2023-12 | 528 | -372 | 155 | 434 |
| 2022-12 | 465 | -134 | 331 | 368 |
| 2021-12 | 401 | -98 | 302 | 350 |
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