| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 125 | -40 | 84 | 103 |
| 2025-03 | 7 | -50 | -42 | 77 |
| 2024-12 | 115 | -57 | 58 | 55 |
| 2024-03 | 7 | -39 | -31 | 75 |
| 2023-12 | 28 | -36 | -7 | 54 |
| 2023-09 | 200 | -18 | 182 | 104 |
| 2023-06 | 194 | -21 | 173 | 107 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 338 | -259 | 78 | 322 |
| 2023-12 | 427 | -103 | 323 | 353 |
| 2022-12 | 399 | -870 | -470 | 333 |
| 2021-12 | 151 | -58 | 92 | 266 |
| 2020-12 | 207 | -39 | 167 | 187 |
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