| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 104 | -52 | 52 | 8 |
| 2024-12 | 122 | 274 | 396 | -52 |
| 2024-09 | 171 | 328 | 499 | -20 |
| 2024-06 | 55 | -3 | 52 | -17 |
| 2024-03 | 80 | -204 | -124 | -23 |
| 2023-09 | 75 | 255 | 330 | -28 |
| 2023-06 | 100 | 181 | 281 | -35 |
| 2023-03 | 93 | -97 | -4 | -22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 428 | 395 | 823 | -112 |
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