| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 2 | -1 | 1 | -4 |
| 2025-12 | -6 | 0 | -7 | -2 |
| 2025-09 | -4 | -1 | -5 | 0 |
| 2025-06 | 3 | -1 | 1 | -7 |
| 2025-03 | 5 | 0 | 5 | -2 |
| 2024-12 | 0 | -1 | -1 | -2 |
| 2024-09 | -3 | 0 | -3 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 5 | -3 | 2 | -13 |
| 2024-06 | -1 | -3 | -4 | -7 |
| 2023-06 | 7 | -13 | -6 | 2 |
| 2022-06 | 11 | -26 | -14 | 10 |
| 2021-06 | 20 | -5 | 15 | 10 |
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