| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 179 | 12 | 192 | 186 |
| 2025-09 | 45 | -156 | -111 | 30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 359 | -385 | -25 | 253 |
| 2024-12 | 573 | -214 | 359 | 138 |
| 2023-12 | 295 | -363 | -67 | 106 |
| 2022-12 | -12 | -258 | -270 | 60 |
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