| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 19 | -53 | -34 | 32 |
| 2025-09 | 12 | -49 | -36 | 30 |
| 2025-06 | -21 | -39 | -60 | 15 |
| 2025-03 | -9 | -50 | -59 | 29 |
| 2024-12 | 0 | -99 | -98 | 24 |
| 2024-09 | 63 | -38 | 25 | 52 |
| 2024-06 | 35 | -36 | -1 | 52 |
| 2024-03 | 92 | -38 | 53 | 39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 0 | -192 | -191 | 107 |
| 2024-12 | 192 | -213 | -20 | 168 |
| 2023-12 | 158 | -109 | 49 | 177 |
| 2022-12 | 61 | -76 | -14 | 100 |
| 2021-12 | 61 | -158 | -97 | 58 |
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