| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -21 | 4 | -16 | 8 |
| 2025-12 | -13 | -1 | -14 | 33 |
| 2025-09 | 27 | -13 | 13 | 1 |
| 2025-06 | -28 | 30 | 2 | 21 |
| 2025-03 | -11 | 4 | -7 | -5 |
| 2024-12 | 0 | 16 | 16 | 16 |
| 2024-09 | 14 | -3 | 10 | 16 |
| 2024-06 | -12 | -14 | -26 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -25 | 19 | -6 | 50 |
| 2024-12 | -10 | 10 | 0 | 52 |
| 2023-12 | -49 | 141 | 91 | -38 |
| 2022-12 | -29 | -61 | -91 | 0 |
| 2021-12 | 73 | -85 | -11 | 144 |
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