| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 48 | -35 | 13 | -2 |
| 2025-03 | -202 | -27 | -229 | -67 |
| 2024-12 | 311 | -55 | 255 | 1 |
| 2024-09 | -321 | -47 | -368 | 170 |
| 2024-06 | 152 | 4 | 157 | -305 |
| 2024-03 | -139 | -17 | -156 | 0 |
| 2023-12 | 428 | -48 | 380 | 114 |
| 2023-09 | 63 | -44 | 18 | 109 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -59 | -126 | -185 | -201 |
| 2024-03 | 353 | -105 | 248 | 232 |
| 2023-03 | -9 | -152 | -162 | 386 |
| 2022-03 | -1285 | -159 | -1445 | -238 |
| 2021-12 | 664 | -68 | 596 | 360 |
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