| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 167 | -23 | 144 | 13 |
| 2025-03 | 149 | -19 | 130 | -10 |
| 2024-12 | 132 | -21 | 111 | -7 |
| 2024-09 | 127 | -24 | 102 | -7 |
| 2024-06 | 127 | -44 | 82 | -14 |
| 2024-03 | 96 | -19 | 76 | -28 |
| 2023-12 | 113 | -19 | 93 | -47 |
| 2023-09 | 86 | -31 | 55 | -42 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 483 | -109 | 373 | -58 |
| 2023-12 | 399 | -90 | 309 | -165 |
| 2022-12 | 191 | -87 | 104 | -879 |
| 2021-12 | 152 | -396 | -244 | -376 |
| 2020-12 | -35 | -107 | -142 | -82 |
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