| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 100 | -789 | -688 | 68 |
| 2025-03 | 71 | -35 | 35 | 65 |
| 2024-12 | 75 | -685 | -610 | 52 |
| 2024-09 | 67 | -359 | -292 | 33 |
| 2024-06 | 52 | -345 | -292 | 10 |
| 2024-03 | 48 | -123 | -74 | 28 |
| 2023-12 | 42 | -35 | 7 | 26 |
| 2023-09 | 45 | -55 | -10 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 244 | -1513 | -1269 | 125 |
| 2023-12 | 154 | -267 | -113 | 53 |
| 2022-12 | 144 | -127 | 17 | -7 |
| 2021-12 | 156 | -192 | -35 | 71 |
| 2020-12 | 145 | -41 | 104 | 80 |
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