| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -18 | 155 | 137 | 108 |
| 2025-03 | -18 | 4 | -14 | -12 |
| 2024-12 | -16 | 18 | 2 | -9 |
| 2024-09 | -12 | -6 | -18 | -30 |
| 2024-06 | -12 | -44 | -56 | 7 |
| 2024-03 | -14 | -7 | -22 | -31 |
| 2023-12 | -9 | 11 | 2 | -16 |
| 2023-09 | -5 | -18 | -24 | -11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -56 | -39 | -95 | -63 |
| 2023-12 | -37 | 0 | -36 | -54 |
| 2022-12 | -43 | -23 | -67 | -39 |
| 2021-12 | -65 | 66 | 0 | -84 |
| 2020-12 | -35 | -83 | -118 | -84 |
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