| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 70 | 19 | 89 | 158 |
| 2025-09 | 79 | -409 | -330 | 103 |
| 2025-06 | 60 | -38 | 22 | 93 |
| 2025-03 | 61 | -23 | 37 | 48 |
| 2024-12 | 51 | -310 | -258 | 76 |
| 2024-09 | 69 | -58 | 11 | 36 |
| 2024-06 | 64 | -498 | -434 | 35 |
| 2024-03 | 47 | -48 | -1 | 36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 271 | -452 | -180 | 402 |
| 2024-12 | 232 | -915 | -682 | 184 |
| 2023-12 | 179 | -570 | -390 | 151 |
| 2022-12 | 143 | -337 | -194 | 198 |
| 2021-12 | 132 | -666 | -534 | 87 |
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