| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -37 | -23 | -60 | 18 |
| 2025-09 | -6 | -15 | -22 | -7 |
| 2025-06 | 21 | 1 | 23 | -17 |
| 2025-03 | 186 | -13 | 173 | -32 |
| 2024-12 | -4 | -22 | -26 | -23 |
| 2024-09 | -12 | -21 | -33 | -48 |
| 2024-06 | 4 | -28 | -23 | -34 |
| 2024-03 | 87 | -30 | 57 | -48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 197 | -50 | 147 | -79 |
| 2024-09 | 14 | -116 | -101 | -206 |
| 2023-09 | 107 | -179 | -71 | 15 |
| 2022-09 | 120 | -80 | 40 | -25 |
| 2021-09 | 216 | 368 | 585 | -284 |
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