| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4 | 0 | 4 | 0 |
| 2025-09 | 6 | -1 | 5 | -2 |
| 2025-06 | 0 | 0 | 0 | -3 |
| 2025-03 | 0 | 1 | 1 | -4 |
| 2024-12 | 1 | -1 | 0 | -21 |
| 2024-09 | 5 | -1 | 3 | -29 |
| 2024-06 | -1 | -3 | -4 | 0 |
| 2024-03 | 0 | -1 | -1 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 11 | 0 | 10 | -10 |
| 2024-12 | 5 | -8 | -2 | -56 |
| 2023-12 | -1 | -5 | -7 | -82 |
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