| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -17 | 85 | 68 | 125 |
| 2025-12 | -8 | -32 | -40 | -49 |
| 2025-09 | -1 | -37 | -38 | -36 |
| 2025-06 | 10 | -25 | -14 | -23 |
| 2025-03 | -13 | -19 | -32 | -25 |
| 2024-12 | 6 | -29 | -22 | -29 |
| 2024-09 | 14 | -26 | -12 | -20 |
| 2024-06 | 19 | -21 | -2 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -12 | -114 | -126 | -134 |
| 2024-12 | 43 | -92 | -48 | -90 |
| 2023-12 | 26 | -95 | -69 | -113 |
| 2022-12 | -43 | -102 | -145 | -190 |
| 2021-12 | -64 | -97 | -162 | -153 |
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