| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 44 | -103 | -59 | 178 |
| 2025-06 | 51 | -163 | -111 | -106 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -66 | -241 | -308 | -560 |
| 2023-12 | 1013 | -408 | 605 | 19 |
| 2022-12 | 425 | -931 | -506 | 257 |
| 2021-12 | 371 | -178 | 193 | -203 |
| 2020-12 | -282 | -191 | -474 | -608 |
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