| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 160 | -9 | 151 | 37 |
| 2025-09 | 94 | -6 | 88 | 40 |
| 2025-06 | 43 | -5 | 38 | 9 |
| 2025-03 | 8 | -1 | 7 | 44 |
| 2024-12 | 156 | -9 | 147 | 25 |
| 2024-09 | 77 | -10 | 67 | 32 |
| 2024-06 | 43 | -5 | 38 | 37 |
| 2024-03 | 27 | -8 | 19 | 20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 305 | -21 | 284 | 130 |
| 2024-12 | 303 | -32 | 271 | 114 |
| 2023-12 | 375 | -49 | 326 | 62 |
| 2022-12 | 419 | -18 | 401 | 33 |
| 2021-12 | 463 | -31 | 432 | 147 |
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