| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 2 | -172 | -169 | -199 |
| 2025-06 | -30 | -235 | -266 | -13 |
| 2025-03 | -18 | -117 | -136 | -11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -13 | -177 | -190 | -42 |
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