| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 105 | -146 | -41 | 31 |
| 2025-09 | 45 | -147 | -102 | 24 |
| 2025-06 | 96 | -224 | -127 | 28 |
| 2025-03 | 88 | -207 | -119 | 40 |
| 2024-12 | 158 | -135 | 23 | 40 |
| 2024-09 | 106 | -120 | -13 | 22 |
| 2024-06 | 30 | -147 | -116 | 22 |
| 2024-03 | 115 | -377 | -262 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 335 | -726 | -391 | 123 |
| 2024-12 | 410 | -780 | -369 | 123 |
| 2023-12 | 309 | -628 | -318 | 124 |
| 2022-12 | 280 | -523 | -242 | 65 |
| 2021-12 | 258 | -638 | -379 | 62 |
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