| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 117 | -4 | 112 | 21 |
| 2025-03 | 96 | -2 | 94 | -47 |
| 2024-12 | 106 | 0 | 106 | -91 |
| 2024-09 | 12 | 2 | 14 | 0 |
| 2024-06 | 32 | -6 | 26 | -30 |
| 2024-03 | 11 | 28 | 40 | -167 |
| 2023-12 | -31 | 8 | -22 | -194 |
| 2023-09 | -79 | -4 | -83 | -159 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 333 | -5 | 327 | -118 |
| 2024-06 | -66 | 26 | -39 | -551 |
| 2023-06 | -387 | -69 | -457 | -1261 |
| 2022-06 | -2020 | 153 | -1866 | -2827 |
| 2021-06 | -239 | -585 | -824 | -189 |
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