| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 347 | -341 | 6 | 124 |
| 2025-03 | 174 | -298 | -123 | -121 |
| 2024-12 | 267 | -296 | -29 | -58 |
| 2024-09 | 98 | -211 | -113 | -28 |
| 2023-09 | 70 | -351 | -280 | 14 |
| 2023-06 | 331 | -338 | -7 | -45 |
| 2023-03 | 386 | -372 | 13 | 134 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 620 | -1084 | -463 | -229 |
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