| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | -22 | -1 | -23 | -29 |
| 2025-07 | -26 | 52 | 25 | -91 |
| 2025-04 | -29 | 45 | 15 | -38 |
| 2025-01 | -45 | -7 | -53 | -28 |
| 2024-10 | 5 | -41 | -35 | -41 |
| 2024-07 | -63 | 8 | -54 | -32 |
| 2024-04 | -37 | -114 | -151 | -32 |
| 2024-01 | -58 | 86 | 28 | -19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | -125 | 88 | -36 | -187 |
| 2024-10 | -152 | -60 | -212 | -126 |
| 2023-10 | -140 | -192 | -332 | -107 |
| 2022-10 | -112 | -46 | -158 | -142 |
| 2021-10 | -70 | -73 | -143 | -101 |
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