| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 15 | -74 | -59 | 5 |
| 2024-12 | 39 | -64 | -25 | -33 |
| 2024-09 | 49 | -5 | 43 | 2 |
| 2023-09 | 39 | -8 | 30 | 18 |
| 2023-06 | 34 | 64 | 99 | 20 |
| 2023-03 | 11 | -9 | 1 | 28 |
| 2022-12 | 61 | -121 | -59 | 48 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 175 | -86 | 89 | -25 |
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