| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -16 | -45 | -62 | 35 |
| 2024-12 | 131 | 6 | 137 | -37 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 229 | -41 | 187 | -203 |
| 2023-12 | 79 | -122 | -43 | -385 |
| 2022-12 | 175 | -24 | 151 | 36 |
| 2021-12 | 301 | -153 | 148 | -1 |
| 2020-12 | 339 | -73 | 266 | -181 |
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