| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -2 | 3 | 1 | 0 |
| 2024-12 | -1 | 0 | 0 | -84 |
| 2024-09 | -4 | 8 | 4 | -3 |
| 2024-06 | -4 | 0 | -5 | -50 |
| 2024-03 | -4 | -1 | -5 | -11 |
| 2023-12 | -5 | -2 | -8 | -8 |
| 2023-09 | -6 | -19 | -25 | -6 |
| 2023-06 | -6 | -23 | -29 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -13 | 7 | -6 | -149 |
| 2023-12 | -24 | -68 | -93 | -27 |
| 2022-12 | -21 | 34 | 13 | -22 |
| 2021-12 | -20 | -107 | -128 | -22 |
| 2020-12 | -14 | -3 | -17 | -16 |
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