| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 35 | -117 | -82 | 46 |
| 2025-09 | 59 | -105 | -46 | 19 |
| 2025-06 | 54 | -99 | -45 | 23 |
| 2025-03 | 85 | -113 | -28 | 50 |
| 2024-12 | 21 | -93 | -72 | 36 |
| 2024-09 | 50 | -100 | -49 | 17 |
| 2024-06 | 70 | -81 | -10 | 18 |
| 2024-03 | 97 | -74 | 22 | 46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 233 | -435 | -202 | 140 |
| 2024-12 | 239 | -349 | -110 | 118 |
| 2023-12 | 203 | -1111 | -907 | 87 |
| 2022-12 | 158 | -136 | 22 | 89 |
| 2021-12 | 150 | -223 | -72 | 83 |
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