| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 114 | -90 | 24 | -3 |
| 2025-09 | 120 | -310 | -189 | 8 |
| 2025-06 | 122 | -112 | 10 | 14 |
| 2025-03 | 44 | 87 | 131 | 20 |
| 2024-12 | 129 | -1051 | -922 | 13 |
| 2024-09 | 117 | -72 | 44 | 11 |
| 2024-06 | 125 | -97 | 28 | 7 |
| 2024-03 | 28 | -83 | -55 | 13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 402 | -425 | -23 | 40 |
| 2024-12 | 400 | -1305 | -905 | 45 |
| 2023-12 | 368 | -295 | 72 | 82 |
| 2022-12 | 365 | -334 | 30 | 166 |
| 2021-12 | 389 | -191 | 198 | 278 |
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