| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 110 | -19 | 91 | 19 |
| 2025-09 | 70 | -21 | 48 | 9 |
| 2025-06 | 46 | -48 | -1 | 0 |
| 2025-03 | 24 | 921 | 946 | -469 |
| 2024-12 | 73 | -115 | -41 | -49 |
| 2024-09 | 87 | -112 | -25 | -17 |
| 2024-06 | 104 | -157 | -52 | -8 |
| 2024-03 | 125 | -166 | -40 | 11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 252 | 832 | 1085 | -440 |
| 2024-12 | 391 | -552 | -160 | -63 |
| 2023-12 | 521 | -593 | -72 | 117 |
| 2022-12 | 334 | -374 | -40 | 75 |
| 2021-12 | 337 | -274 | 63 | -165 |
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