| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 15 | -15 | 0 | 13 |
| 2025-12 | 5 | -23 | -17 | 14 |
| 2025-09 | 15 | -49 | -34 | 12 |
| 2025-06 | 10 | 6 | 16 | 10 |
| 2025-03 | 10 | 5 | 15 | 6 |
| 2024-12 | 5 | -90 | -84 | 4 |
| 2024-09 | 9 | 32 | 42 | 8 |
| 2024-06 | 9 | 6 | 15 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 41 | -61 | -20 | 43 |
| 2024-12 | 34 | -88 | -54 | 29 |
| 2023-12 | 20 | -82 | -62 | 30 |
| 2022-12 | 59 | -393 | -333 | 48 |
| 2021-12 | 68 | -274 | -206 | 49 |
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