| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 14 | -7 | 6 | 5 |
| 2025-09 | 14 | -7 | 6 | -21 |
| 2025-06 | 8 | -7 | 1 | -14 |
| 2025-03 | 11 | -6 | 4 | -18 |
| 2024-12 | 10 | -7 | 3 | -23 |
| 2024-09 | -8 | -7 | -16 | -24 |
| 2024-06 | -1 | -5 | -7 | -25 |
| 2024-03 | -11 | -16 | -28 | -236 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 11 | -27 | -15 | -92 |
| 2024-03 | 28 | -43 | -15 | -420 |
| 2023-03 | 113 | -35 | 78 | 16 |
| 2022-03 | 84 | -172 | -87 | 35 |
| 2021-03 | 62 | -37 | 24 | 54 |
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