| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -2 | -1 | -3 | 9 |
| 2025-12 | -4 | -1 | -6 | 3 |
| 2025-09 | 0 | -48 | -47 | 2 |
| 2025-06 | 15 | -1 | 13 | 5 |
| 2025-03 | -11 | 0 | -12 | 5 |
| 2024-06 | -6 | -1 | -7 | 2 |
| 2024-03 | 3 | -1 | 2 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 8 | -52 | -44 | 19 |
| 2025-03 | -4 | -3 | -7 | 6 |
| 2024-03 | 4 | -5 | 0 | 17 |
| 2023-03 | 63 | -88 | -24 | 21 |
| 2022-03 | -13 | -7 | -21 | 14 |
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