| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 24 | -465 | -440 | 20 |
| 2025-03 | 19 | 7 | 26 | 13 |
| 2024-12 | 25 | -117 | -92 | 10 |
| 2024-09 | 23 | 3 | 27 | 22 |
| 2024-06 | 25 | 189 | 215 | 24 |
| 2024-03 | 37 | 365 | 402 | 16 |
| 2023-12 | 23 | 112 | 136 | 6 |
| 2023-09 | 26 | 441 | 467 | -61 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 112 | 440 | 552 | 74 |
| 2023-12 | 80 | 1095 | 1175 | -116 |
| 2022-12 | 100 | -452 | -352 | -60 |
| 2021-12 | 132 | -342 | -210 | 138 |
| 2020-12 | 132 | 964 | 1096 | -136 |
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