| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 57 | -138 | -80 | 146 |
| 2025-09 | 45 | 296 | 342 | 226 |
| 2025-06 | 130 | -130 | 0 | -95 |
| 2025-03 | 162 | -111 | 51 | 15 |
| 2024-12 | 187 | -106 | 81 | 103 |
| 2024-09 | 152 | -65 | 87 | 25 |
| 2024-06 | 162 | -101 | 60 | -48 |
| 2024-03 | 117 | -93 | 24 | -13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 633 | -414 | 219 | 49 |
| 2024-06 | 545 | -350 | 195 | -156 |
| 2023-06 | 634 | -5928 | -5294 | -259 |
| 2022-06 | 413 | -320 | 93 | 234 |
| 2021-10 | 72 | -72 | 0 | -106 |
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