| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 10 | -77 | -66 | -8 |
| 2024-12 | 54 | -142 | -87 | 1 |
| 2024-09 | 62 | -172 | -110 | 41 |
| 2024-06 | 146 | -121 | 25 | 70 |
| 2024-03 | 104 | -101 | 2 | 136 |
| 2023-12 | 245 | -182 | 62 | 128 |
| 2023-09 | 138 | -112 | 26 | 85 |
| 2023-06 | 124 | -147 | -22 | 82 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 367 | -538 | -170 | 250 |
| 2023-12 | 701 | -527 | 173 | 478 |
| 2022-12 | 841 | -255 | 586 | 641 |
| 2021-12 | 351 | -71 | 280 | 150 |
| 2020-12 | 112 | -108 | 4 | -35 |
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