| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 35 | -116 | -81 | -17 |
| 2025-12 | 175 | -64 | 111 | -11 |
| 2025-09 | 236 | -214 | 21 | 1 |
| 2025-06 | 157 | -81 | 76 | 19 |
| 2025-03 | 51 | -190 | -138 | -17 |
| 2024-12 | 340 | -152 | 187 | -50 |
| 2024-09 | 32 | -33 | -1 | 9 |
| 2024-06 | 36 | -20 | 16 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 621 | -550 | 71 | -8 |
| 2024-12 | 439 | -260 | 178 | -63 |
| 2023-12 | 74 | -175 | -101 | -24 |
| 2022-12 | 63 | -39 | 23 | -256 |
| 2021-12 | 131 | -45 | 86 | -112 |
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