| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 70 | -223 | -153 | 82 |
| 2025-12 | 98 | -292 | -193 | 86 |
| 2025-09 | 140 | -193 | -52 | 65 |
| 2025-06 | 67 | -362 | -294 | 61 |
| 2025-03 | 47 | -305 | -258 | 63 |
| 2024-12 | 67 | -281 | -214 | 65 |
| 2024-09 | 84 | 83 | 167 | 59 |
| 2024-06 | 48 | -465 | -417 | 52 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 355 | -1154 | -799 | 276 |
| 2024-12 | 252 | -948 | -695 | 227 |
| 2023-12 | 197 | -200 | -3 | 206 |
| 2022-12 | 272 | -2642 | -2369 | 251 |
| 2021-12 | 266 | -1561 | -1294 | 207 |
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