| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 12 | -351 | -339 | 22 |
| 2025-12 | -4 | -250 | -254 | 34 |
| 2025-09 | 11 | -429 | -417 | 25 |
| 2025-06 | 7 | -441 | -433 | 25 |
| 2025-03 | 3 | -401 | -397 | 18 |
| 2024-12 | 33 | -356 | -322 | 20 |
| 2024-09 | -17 | -279 | -297 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 18 | -1521 | -1503 | 105 |
| 2024-12 | 37 | -1045 | -1007 | 68 |
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