| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 101 | -36 | 64 | 25 |
| 2025-09 | 19 | -20 | -1 | 29 |
| 2025-06 | 216 | -15 | 200 | 25 |
| 2025-03 | -51 | -28 | -80 | 18 |
| 2024-12 | 67 | -46 | 20 | 23 |
| 2024-09 | 122 | 1 | 124 | 45 |
| 2024-06 | 24 | -230 | -206 | 46 |
| 2024-03 | -182 | -1 | -184 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 284 | -100 | 183 | 97 |
| 2024-12 | 31 | -276 | -245 | 110 |
| 2023-12 | 512 | -492 | 20 | 152 |
| 2022-12 | 479 | -236 | 243 | 362 |
| 2021-12 | 50 | -115 | -64 | 60 |
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