| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -4 | -3 | -8 | 11 |
| 2025-06 | 19 | -6 | 12 | -16 |
| 2025-03 | -12 | -2 | -15 | -13 |
| 2024-12 | 11 | 1 | 12 | -10 |
| 2024-09 | 0 | -6 | -6 | -2 |
| 2024-06 | 7 | -43 | -35 | -3 |
| 2024-03 | 7 | 0 | 7 | -4 |
| 2023-12 | 5 | 0 | 5 | -57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 26 | -48 | -22 | -21 |
| 2023-12 | 49 | 3 | 52 | -331 |
| 2022-12 | 78 | -42 | 35 | 109 |
| 2021-12 | 5 | -18 | -13 | -1 |
| 2020-12 | -65 | 512 | 447 | -28 |
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