| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -4 | 0 | -4 | -8 |
| 2025-12 | -4 | 0 | -4 | -9 |
| 2025-09 | -3 | 0 | -3 | -8 |
| 2025-06 | -4 | 0 | -4 | -7 |
| 2025-03 | -5 | 0 | -5 | 0 |
| 2024-12 | -4 | 0 | -4 | -13 |
| 2024-09 | -3 | 0 | -3 | -7 |
| 2024-06 | -6 | 6 | 0 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -18 | 0 | -18 | -26 |
| 2024-12 | -21 | 6 | -14 | -39 |
| 2023-12 | -30 | -1 | -31 | -49 |
| 2022-12 | -39 | -10 | -49 | -29 |
| 2021-12 | -34 | -1 | -35 | -9 |
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