| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -20 | 11 | -8 | 28 |
| 2025-09 | 59 | -7 | 51 | 39 |
| 2025-06 | 15 | -43 | -27 | 23 |
| 2025-03 | 57 | -38 | 18 | 21 |
| 2024-12 | 43 | -56 | -12 | 7 |
| 2024-09 | 34 | -45 | -10 | 12 |
| 2023-09 | 89 | -37 | 52 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 111 | -77 | 33 | 112 |
| 2024-12 | 167 | -174 | -7 | 46 |
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