| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -7 | 230 | 222 | 105 |
| 2025-03 | -4 | 5 | 1 | -11 |
| 2024-12 | -5 | 3 | -2 | -18 |
| 2024-09 | 0 | 153 | 154 | 0 |
| 2024-06 | -8 | 13 | 5 | -77 |
| 2024-03 | -3 | 6 | 3 | -18 |
| 2023-12 | 2 | -14 | -12 | -62 |
| 2023-09 | -1 | 18 | 16 | -13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -16 | 176 | 160 | -114 |
| 2023-12 | 0 | 36 | 35 | -99 |
| 2022-12 | -1 | -59 | -61 | -37 |
| 2021-12 | 8 | -469 | -461 | -275 |
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