| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 47 | -24 | 23 | 0 |
| 2025-03 | -89 | -14 | -103 | 5 |
| 2024-09 | 2 | 28 | 30 | -24 |
| 2024-06 | 3 | 9 | 13 | -2 |
| 2024-03 | -52 | -15 | -68 | -28 |
| 2023-09 | 40 | -14 | 26 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | 136 | 129 | 265 | 37 |
| 2020-12 | 190 | 9 | 199 | -128 |
| 2019-12 | 155 | -208 | -52 | -156 |
| 2018-12 | 260 | -120 | 140 | 8 |
| 2017-12 | 344 | -37 | 306 | 107 |
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