| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 48 | -119 | -70 | 42 |
| 2025-03 | 38 | -109 | -71 | 13 |
| 2024-12 | 68 | -139 | -71 | 19 |
| 2024-09 | 101 | -120 | -18 | 60 |
| 2024-06 | 94 | -104 | -10 | 40 |
| 2024-03 | 26 | -109 | -83 | 69 |
| 2023-12 | 74 | -109 | -35 | 30 |
| 2023-09 | 105 | -102 | 3 | 34 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 290 | -474 | -184 | 190 |
| 2023-12 | 217 | -389 | -171 | 51 |
| 2022-12 | 243 | -335 | -91 | 96 |
| 2021-12 | 231 | -300 | -69 | 101 |
| 2020-12 | 117 | -346 | -228 | 96 |
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