| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -120 | -109 | -229 | 5 |
| 2025-03 | -13 | -78 | -92 | -2 |
| 2024-12 | -110 | -77 | -188 | -2 |
| 2024-03 | 52 | -37 | 15 | -64 |
| 2023-12 | -143 | -29 | -173 | -42 |
| 2023-09 | -103 | -24 | -127 | -40 |
| 2023-06 | 162 | -38 | 123 | -28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 186 | -237 | -51 | -128 |
| 2023-12 | -160 | -118 | -278 | -240 |
| 2022-12 | -674 | -114 | -788 | -108 |
| 2021-12 | 168 | -143 | 24 | 135 |
| 2020-12 | 15 | 136 | 152 | 5 |
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