| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -2 | 0 | -2 | 0 |
| 2025-12 | 24 | 0 | 23 | 1 |
| 2025-09 | 2 | 0 | 1 | 1 |
| 2025-06 | 17 | 0 | 17 | 1 |
| 2025-03 | 1 | 0 | 1 | 0 |
| 2024-12 | 5 | 0 | 6 | 2 |
| 2024-09 | -5 | 0 | -5 | 1 |
| 2024-06 | -3 | 0 | -4 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 45 | -1 | 44 | 5 |
| 2024-12 | -22 | 0 | -22 | 7 |
| 2023-12 | 62 | -1 | 60 | 1 |
| 2022-12 | 48 | -13 | 35 | 17 |
| 2021-12 | 63 | -8 | 55 | -1013 |
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