| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 82 | -5 | 76 | 38 |
| 2025-09 | 27 | 0 | 28 | 38 |
| 2025-06 | 98 | 0 | 98 | -17 |
| 2025-03 | 41 | -8 | 32 | 22 |
| 2024-12 | 84 | -5 | 79 | 34 |
| 2024-09 | 63 | -21 | 42 | 33 |
| 2024-06 | 75 | -8 | 66 | 40 |
| 2024-03 | 80 | -16 | 64 | 49 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 287 | -35 | 252 | 73 |
| 2024-06 | 298 | -203 | 95 | 168 |
| 2023-06 | 254 | -265 | -11 | 285 |
| 2022-06 | 325 | -96 | 228 | 272 |
| 2021-06 | 352 | -243 | 108 | 140 |
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