| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 126 | -380 | -254 | 46 |
| 2024-12 | 91 | -348 | -256 | 45 |
| 2024-09 | 140 | -246 | -106 | 44 |
| 2024-06 | 96 | -164 | -67 | 54 |
| 2024-03 | 103 | -125 | -22 | 44 |
| 2023-12 | 98 | -191 | -93 | 45 |
| 2023-09 | 109 | -420 | -310 | 41 |
| 2023-06 | 89 | -332 | -242 | 40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 431 | -885 | -453 | 189 |
| 2023-12 | 391 | -1275 | -883 | 169 |
| 2022-12 | 362 | -1615 | -1253 | 152 |
| 2021-12 | 246 | -1386 | -1140 | 122 |
| 2020-12 | 142 | -1299 | -1156 | 91 |
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