| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 126 | -18 | 108 | -43 |
| 2024-10 | -8 | -7 | -16 | 1 |
| 2024-07 | -15 | -8 | -23 | -4 |
| 2024-04 | -32 | -12 | -45 | 9 |
| 2024-01 | 49 | -99 | -49 | 23 |
| 2023-10 | 40 | -13 | 27 | 30 |
| 2023-01 | 17 | -10 | 7 | 18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 70 | -47 | 22 | -36 |
| 2024-01 | -32 | -163 | -195 | 112 |
| 2023-01 | 10 | -134 | -123 | 101 |
| 2022-01 | 158 | -55 | 103 | 66 |
| 2021-01 | 172 | -20 | 152 | 19 |
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