| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -28 | -9 | -37 | 7 |
| 2025-09 | 91 | -9 | 81 | -4 |
| 2025-06 | 54 | -10 | 44 | 25 |
| 2025-03 | -60 | -6 | -66 | 12 |
| 2024-12 | -1 | -384 | -386 | -2 |
| 2024-09 | 88 | -11 | 77 | 3 |
| 2024-06 | 35 | -12 | 22 | 17 |
| 2024-03 | -45 | -10 | -55 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 57 | -35 | 21 | 41 |
| 2024-12 | 76 | -418 | -341 | 27 |
| 2023-12 | 144 | -25 | 118 | 34 |
| 2022-12 | -27 | -27 | -55 | 55 |
| 2021-12 | 85 | -151 | -65 | 90 |
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