| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 5 | 136 | 142 | -643 |
| 2025-06 | -242 | -13 | -256 | -669 |
| 2024-03 | -190 | -127 | -318 | -148 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -711 | -268 | -979 | -1609 |
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