| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 17 | -19 | -1 | 20 |
| 2025-09 | 21 | 5 | 26 | 18 |
| 2025-06 | 12 | -137 | -125 | 18 |
| 2025-03 | 15 | -8 | 7 | 15 |
| 2024-12 | 5 | -65 | -60 | 15 |
| 2024-09 | -3 | -1 | -4 | 12 |
| 2024-06 | 19 | -43 | -24 | 9 |
| 2024-03 | 20 | -4 | 16 | 13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 55 | -206 | -151 | 68 |
| 2024-09 | 31 | 629 | 660 | 38 |
| 2023-09 | 47 | -329 | -281 | -101 |
| 2022-09 | 97 | -167 | -70 | 84 |
| 2021-09 | 74 | -326 | -252 | 76 |
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