| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -16 | 71 | 55 | 32 |
| 2025-09 | -61 | 11 | -50 | -32 |
| 2025-06 | -52 | -55 | -107 | -43 |
| 2025-03 | 144 | 30 | 174 | -59 |
| 2024-12 | -31 | 23 | -7 | -40 |
| 2024-09 | -33 | 90 | 57 | -38 |
| 2024-06 | -53 | 29 | -24 | -54 |
| 2024-03 | -39 | 5 | -34 | -54 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 13 | 57 | 71 | -103 |
| 2024-12 | -157 | 148 | -8 | -187 |
| 2023-12 | -136 | 193 | 56 | 40 |
| 2022-12 | -119 | 90 | -29 | -149 |
| 2021-12 | -70 | -16 | -87 | -100 |
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