| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 52 | -99 | -47 | 36 |
| 2025-09 | 38 | 192 | 230 | 36 |
| 2025-06 | 55 | -186 | -130 | 34 |
| 2025-03 | 19 | -12 | 7 | 33 |
| 2024-09 | 55 | -71 | -16 | 29 |
| 2024-06 | 51 | -148 | -97 | 27 |
| 2024-03 | 17 | -57 | -40 | 25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 166 | -106 | 59 | 140 |
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