| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 0 | -34 | -35 | -35 |
| 2025-12 | 20 | -18 | 1 | -21 |
| 2025-09 | 4 | -59 | -54 | -37 |
| 2025-06 | 5 | 29 | 35 | -43 |
| 2025-03 | -47 | -40 | -87 | -62 |
| 2024-12 | 13 | 2 | 16 | -30 |
| 2024-09 | 16 | -54 | -37 | -67 |
| 2024-06 | -11 | 61 | 49 | -57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -16 | -89 | -105 | -165 |
| 2024-12 | -11 | 40 | 29 | -202 |
| 2023-12 | -119 | 88 | -30 | -236 |
| 2022-12 | -163 | 181 | 18 | -297 |
| 2021-12 | -144 | -804 | -949 | -241 |
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