| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 17 | 10 | 28 | -4 |
| 2024-12 | 15 | -33 | -18 | -17 |
| 2024-03 | 14 | 3 | 17 | 0 |
| 2023-12 | 14 | -44 | -29 | -6 |
| 2023-09 | 15 | 57 | 73 | 16 |
| 2023-07 | 17 | -15 | 1 | 9 |
| 2023-04 | 8 | -3 | 4 | 9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 68 | -109 | -41 | -29 |
| 2023-12 | 56 | -6 | 50 | 29 |
| 2022-12 | 27 | -24 | 3 | 41 |
| 2021-12 | 56 | -110 | -53 | 238 |
| 2020-12 | 51 | -60 | -9 | 33 |
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