| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 84 | -14 | 70 | 37 |
| 2025-03 | -31 | -9 | -41 | 13 |
| 2024-12 | 115 | -38 | 76 | 14 |
| 2024-09 | 80 | -530 | -449 | 29 |
| 2024-06 | 77 | -4 | 72 | 45 |
| 2024-03 | 18 | -7 | 11 | 37 |
| 2023-12 | 69 | -35 | 33 | 36 |
| 2023-09 | 142 | -9 | 132 | 59 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 292 | -580 | -288 | 125 |
| 2023-12 | 405 | -56 | 348 | 182 |
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