| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 109 | -86 | 23 | 10 |
| 2025-03 | 138 | -8 | 129 | -27 |
| 2024-12 | 79 | -2 | 76 | -35 |
| 2024-09 | 68 | -21 | 47 | -9 |
| 2024-06 | 23 | 0 | 22 | -33 |
| 2024-03 | 46 | 0 | 46 | -50 |
| 2023-12 | 16 | -3 | 12 | -78 |
| 2023-09 | 245 | -6 | 239 | -330 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 218 | -25 | 192 | -129 |
| 2023-12 | 255 | -92 | 163 | -709 |
| 2022-12 | 11 | -201 | -189 | -498 |
| 2021-12 | 228 | -176 | 51 | 242 |
| 2020-12 | 148 | -81 | 66 | -17 |
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