| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -15 | 15 | 0 | 2 |
| 2025-03 | -13 | 11 | -2 | -24 |
| 2024-12 | -10 | 13 | 3 | -12 |
| 2024-09 | -20 | -11 | -32 | -19 |
| 2024-06 | -14 | 9 | -4 | -19 |
| 2024-03 | -19 | 11 | -7 | -17 |
| 2023-12 | -17 | 22 | 4 | -19 |
| 2023-09 | -21 | 10 | -11 | -20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -64 | 22 | -41 | -69 |
| 2023-12 | -85 | 50 | -35 | -72 |
| 2022-12 | -35 | -74 | -110 | -69 |
| 2021-12 | -67 | -12 | -80 | -76 |
| 2020-12 | -51 | -14 | -66 | -63 |
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