| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 217 | -226 | -9 | 2 |
| 2025-09 | 60 | 590 | 650 | -2 |
| 2025-06 | -91 | -386 | -478 | 36 |
| 2025-03 | 25 | -702 | -676 | 87 |
| 2024-12 | 250 | -441 | -191 | 135 |
| 2024-09 | 91 | 43 | 134 | 67 |
| 2024-06 | 82 | 82 | 164 | 40 |
| 2024-03 | -15 | -174 | -189 | 133 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 211 | -724 | -513 | 124 |
| 2024-12 | 408 | -490 | -82 | 377 |
| 2023-12 | 189 | 12 | 201 | 174 |
| 2022-12 | 235 | -830 | -595 | 147 |
| 2021-12 | 124 | 252 | 377 | -60 |
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