| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 109 | -25 | 84 | -102 |
| 2024-12 | 204 | -22 | 182 | -70 |
| 2024-09 | 126 | -34 | 92 | -2715 |
| 2024-06 | 30 | -42 | -12 | -86 |
| 2024-03 | 40 | -22 | 18 | -218 |
| 2023-12 | 109 | -23 | 86 | 63 |
| 2023-09 | 88 | -17 | 71 | 17 |
| 2023-07 | 26 | -32 | -6 | -28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 400 | -120 | 280 | -3090 |
| 2023-12 | 394 | -98 | 296 | -27 |
| 2022-12 | 546 | 1187 | 1733 | -82 |
| 2021-12 | 599 | -157 | 442 | -75 |
| 2020-12 | 271 | -965 | -694 | -196 |
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