| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -171 | -120 | -291 | -16 |
| 2024-12 | 318 | -114 | 204 | -154 |
| 2024-09 | 191 | -126 | 65 | -81 |
| 2024-06 | 250 | -165 | 85 | 57 |
| 2024-03 | -270 | -215 | -485 | 72 |
| 2023-12 | 381 | -226 | 155 | -470 |
| 2023-09 | 339 | -191 | 148 | 51 |
| 2023-06 | 291 | -168 | 123 | 110 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 489 | -620 | -131 | -106 |
| 2023-12 | 818 | -683 | 135 | -103 |
| 2022-12 | 154 | -97 | 57 | 584 |
| 2021-12 | 680 | -220 | 460 | 149 |
| 2020-12 | 457 | 93 | 550 | 249 |
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