| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -7 | -272 | -280 | 7 |
| 2024-12 | 26 | -320 | -294 | 9 |
| 2024-09 | 24 | -123 | -99 | 7 |
| 2023-09 | 24 | -51 | -26 | 8 |
| 2023-06 | 5 | -74 | -69 | 13 |
| 2023-03 | 38 | -74 | -35 | 18 |
| 2022-12 | 13 | -178 | -165 | 20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 71 | -303 | -232 | 32 |
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