| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 8 | 42 | 51 | 7 |
| 2025-12 | 3 | -25 | -22 | 6 |
| 2025-09 | 16 | 47 | 64 | 98 |
| 2025-06 | 24 | -21 | 2 | 1 |
| 2025-03 | -35 | -11 | -46 | -47 |
| 2024-09 | 36 | -56 | -19 | -49 |
| 2024-03 | 17 | 58 | 76 | -35 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 9 | -11 | -2 | 57 |
| 2024-12 | 47 | 30 | 77 | -40 |
| 2023-12 | -92 | 57 | -34 | -273 |
| 2022-12 | -161 | -405 | -567 | -333 |
| 2021-12 | -124 | -30 | -154 | -371 |
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