| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 41 | -28 | 12 | 19 |
| 2025-09 | 118 | -69 | 48 | 13 |
| 2025-06 | 7 | -19 | -11 | 15 |
| 2025-03 | 137 | -285 | -147 | 24 |
| 2024-12 | -61 | -14 | -76 | 30 |
| 2024-09 | 106 | -1 | 104 | 30 |
| 2024-06 | 15 | -14 | 0 | 33 |
| 2024-03 | 45 | -11 | 33 | 27 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 305 | -403 | -98 | 73 |
| 2024-12 | 104 | -41 | 63 | 123 |
| 2023-12 | 200 | -50 | 149 | -5 |
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