| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -64 | -104 | -168 | -52 |
| 2025-09 | -23 | -207 | -230 | -18 |
| 2025-06 | -23 | -7 | -30 | -66 |
| 2025-03 | -54 | -28 | -82 | -60 |
| 2024-12 | -2 | -17 | -20 | -52 |
| 2024-09 | -30 | -17 | -48 | -51 |
| 2023-09 | -25 | -31 | -57 | -40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -165 | -347 | -512 | -198 |
| 2024-12 | -48 | -98 | -147 | -190 |
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