| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -28 | 17 | -10 | 38 |
| 2024-12 | -24 | 3 | -21 | -12 |
| 2024-09 | -3 | -16 | -20 | -21 |
| 2023-09 | -51 | 70 | 19 | -69 |
| 2023-06 | -52 | 49 | -3 | -71 |
| 2023-03 | -38 | -6 | -44 | -74 |
| 2022-12 | -56 | 51 | -5 | -74 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -68 | 8 | -60 | -85 |
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