| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 39 | -157 | -117 | 98 |
| 2025-12 | 183 | -41 | 142 | 62 |
| 2025-09 | 201 | -45 | 155 | 69 |
| 2025-06 | 111 | -29 | 82 | 78 |
| 2025-03 | 58 | -32 | 26 | 78 |
| 2024-12 | 178 | -54 | 124 | 71 |
| 2024-09 | 123 | -190 | -67 | 81 |
| 2024-06 | 124 | -34 | 89 | 96 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 554 | -148 | 406 | 288 |
| 2024-12 | 475 | -304 | 171 | 352 |
| 2023-12 | 545 | -806 | -261 | 394 |
| 2022-12 | 463 | -573 | -109 | 407 |
| 2021-12 | 387 | -173 | 213 | 369 |
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