| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -3 | 0 | -2 | -9 |
| 2025-06 | -9 | 0 | -9 | -11 |
| 2025-03 | -9 | 0 | -9 | -11 |
| 2024-12 | -8 | 0 | -7 | -12 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -35 | 6 | -29 | -60 |
| 2023-12 | -41 | 0 | -41 | -55 |
| 2022-12 | -34 | 8 | -26 | -60 |
| 2021-12 | -37 | -6 | -43 | -88 |
| 2020-12 | -110 | -31 | -141 | -132 |
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