| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 33 | 44 | 78 | 6 |
| 2024-12 | -31 | 40 | 8 | -51 |
| 2024-09 | -40 | 50 | 9 | -59 |
| 2023-09 | -49 | 38 | -10 | -61 |
| 2023-06 | -47 | 55 | 7 | -72 |
| 2023-03 | -80 | 63 | -17 | -66 |
| 2022-12 | -39 | 26 | -12 | -59 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -173 | 103 | -69 | -227 |
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