| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -19 | 0 | -19 | 129 |
| 2024-12 | -33 | 0 | -33 | -258 |
| 2024-09 | -35 | -7 | -42 | -21 |
| 2024-06 | -18 | -1 | -19 | -37 |
| 2024-03 | -21 | -3 | -25 | -33 |
| 2023-12 | -13 | 0 | -13 | -18 |
| 2023-09 | -20 | 0 | -20 | -22 |
| 2023-06 | -19 | 0 | -19 | -21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -108 | -12 | -121 | -350 |
| 2023-12 | -68 | 0 | -68 | -88 |
| 2022-12 | -94 | -1 | -95 | -115 |
| 2021-12 | 0 | -133 | -133 | 0 |
| 2020-12 | -46 | 11 | -34 | -74 |
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