| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 243 | -58 | 185 | 65 |
| 2025-09 | 255 | -55 | 200 | 84 |
| 2025-06 | 98 | -12 | 85 | 84 |
| 2025-03 | 56 | -96 | -40 | 81 |
| 2024-12 | 224 | -32 | 191 | 65 |
| 2024-09 | 263 | -9 | 254 | 75 |
| 2024-06 | 64 | -12 | 51 | 67 |
| 2024-03 | 71 | -12 | 59 | 54 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 653 | -222 | 431 | 315 |
| 2024-12 | 624 | -67 | 557 | 263 |
| 2023-12 | 380 | -76 | 303 | 165 |
| 2022-12 | 381 | -172 | 208 | 164 |
| 2021-12 | 371 | -2090 | -1719 | 161 |
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