| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 73 | -194 | -120 | 4 |
| 2024-12 | 67 | -232 | -164 | 5 |
| 2024-09 | 69 | -219 | -149 | 4 |
| 2024-06 | 43 | -209 | -165 | 4 |
| 2024-03 | 52 | -108 | -55 | 4 |
| 2023-12 | 56 | -83 | -27 | 7 |
| 2023-09 | 61 | -82 | -21 | 10 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 233 | -769 | -535 | 19 |
| 2023-12 | 237 | -359 | -121 | 45 |
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