| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -3 | 0 | -3 | 0 |
| 2025-09 | -3 | 0 | -3 | -4 |
| 2025-06 | -3 | 0 | -3 | -1 |
| 2025-03 | -3 | 0 | -3 | -2 |
| 2024-12 | -2 | 0 | -2 | -3 |
| 2024-09 | -2 | 0 | -2 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -13 | 0 | -13 | -7 |
| 2024-12 | -14 | 0 | -14 | -30 |
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