| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 33 | -7 | 25 | 39 |
| 2024-10 | 29 | -1 | 28 | -7 |
| 2024-07 | -4 | -4 | -9 | -170 |
| 2024-04 | 0 | 1 | 1 | -23 |
| 2024-01 | 13 | 3 | 17 | -642 |
| 2023-10 | -5 | -6 | -12 | -38 |
| 2023-07 | -12 | -5 | -17 | -382 |
| 2023-04 | -89 | -14 | -104 | -29 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 57 | -11 | 46 | -161 |
| 2024-01 | -93 | -22 | -116 | -1092 |
| 2023-01 | 126 | -1247 | -1120 | 61 |
| 2022-01 | 203 | -40 | 162 | 125 |
| 2021-01 | 118 | -42 | 76 | 59 |
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