| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -133 | 137 | 4 | 0 |
| 2025-03 | -132 | 32 | -100 | -112 |
| 2024-12 | -100 | 51 | -49 | -94 |
| 2024-03 | -2 | -169 | -171 | -4 |
| 2023-12 | -88 | 28 | -60 | -81 |
| 2023-09 | -63 | 11 | -52 | -71 |
| 2023-06 | -57 | 26 | -31 | -75 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -170 | -84 | -254 | -283 |
| 2023-12 | -306 | 194 | -112 | -307 |
| 2022-12 | 438 | -413 | 25 | -267 |
| 2021-12 | -256 | -3 | -260 | 52 |
| 2020-12 | 111 | -434 | -323 | -122 |
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