| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 29 | -6 | 22 | 15 |
| 2025-03 | 16 | -3 | 13 | -9 |
| 2024-12 | -8 | -5 | -14 | -31 |
| 2024-09 | 26 | -24 | 1 | -26 |
| 2024-06 | 23 | 26 | 50 | -24 |
| 2024-03 | -6 | 42 | 36 | -46 |
| 2023-09 | 5 | -9 | -3 | -35 |
| 2023-06 | 37 | -26 | 10 | -28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 34 | 39 | 73 | -128 |
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