| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 48 | -38 | 10 | 0 |
| 2024-06 | 19 | -93 | -73 | -12 |
| 2024-03 | 32 | -266 | -234 | -7 |
| 2023-12 | 36 | -24 | 11 | -12 |
| 2023-09 | 37 | -105 | -68 | -20 |
| 2023-06 | 21 | -54 | -32 | -21 |
| 2023-03 | 33 | -75 | -42 | -27 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 143 | -266 | -123 | -12 |
| 2023-12 | 128 | -259 | -130 | -81 |
| 2022-12 | 88 | 30 | 119 | -94 |
| 2021-12 | 28 | -150 | -121 | -53 |
| 2020-12 | 67 | -382 | -315 | -42 |
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