| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 73 | -47 | 25 | 26 |
| 2025-12 | -37 | -30 | -67 | 96 |
| 2025-09 | 34 | -108 | -73 | 23 |
| 2025-06 | 18 | -136 | -117 | 21 |
| 2025-03 | 22 | -25 | -3 | 19 |
| 2024-12 | 23 | -125 | -102 | 19 |
| 2024-09 | 21 | -40 | -19 | 18 |
| 2024-06 | 27 | -84 | -57 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 38 | -300 | -261 | 161 |
| 2024-12 | 94 | -250 | -155 | 70 |
| 2023-12 | 89 | -146 | -57 | 9 |
| 2022-12 | 103 | -8 | 94 | 85 |
| 2021-12 | 121 | -583 | -462 | 89 |
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