| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 63 | 7 | 70 | 20 |
| 2025-06 | -8 | -2 | -10 | -30 |
| 2025-03 | -39 | -18 | -58 | -56 |
| 2024-12 | 15 | -4 | 10 | -178 |
| 2024-09 | 40 | 93 | 133 | -42 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 93 | 206 | 299 | -326 |
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