| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 84 | -284 | -200 | 33 |
| 2025-09 | 64 | -174 | -109 | 26 |
| 2025-06 | 79 | -131 | -51 | 20 |
| 2025-03 | 71 | -85 | -13 | 16 |
| 2024-12 | 63 | 27 | 91 | 26 |
| 2024-09 | 67 | -65 | 1 | 35 |
| 2023-09 | 73 | 42 | 116 | 49 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 299 | -675 | -375 | 96 |
| 2024-12 | 276 | -59 | 216 | 162 |
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