| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -1 | -9 | -10 | 20 |
| 2025-03 | -12 | -1 | -14 | -39 |
| 2024-12 | -21 | -1 | -22 | -31 |
| 2024-09 | -15 | -1 | -16 | -34 |
| 2024-06 | -6 | 0 | -7 | -85 |
| 2024-03 | -19 | -5 | -24 | -45 |
| 2023-12 | -22 | 4 | -18 | -43 |
| 2023-09 | -20 | -2 | -22 | -46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -64 | -3 | -67 | -208 |
| 2023-09 | -142 | 50 | -91 | -204 |
| 2022-09 | -124 | -232 | -357 | -217 |
| 2021-09 | -112 | 156 | 43 | -152 |
| 2020-09 | -142 | -114 | -256 | -139 |
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