| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -26 | -2 | -28 | -47 |
| 2025-09 | -2 | -1 | -4 | -18 |
| 2025-06 | 24 | -1 | 22 | -17 |
| 2025-03 | -15 | -1 | -17 | -15 |
| 2024-12 | 0 | -1 | 0 | -14 |
| 2024-09 | 0 | -1 | -1 | -23 |
| 2024-06 | 9 | -1 | 8 | -26 |
| 2024-03 | -15 | -1 | -17 | -10 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -5 | -6 | -11 | -74 |
| 2023-12 | -24 | 203 | 178 | -227 |
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