| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -3 | 2 | 0 | -10 |
| 2025-12 | -5 | -3 | -8 | -17 |
| 2025-09 | -3 | -19 | -22 | -3 |
| 2025-06 | -2 | 2 | 0 | 0 |
| 2025-03 | -2 | 0 | -2 | -5 |
| 2024-09 | -2 | 1 | -1 | -4 |
| 2023-09 | -1 | 0 | -1 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -13 | -19 | -33 | -26 |
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