| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 12 | -8 | 4 | 9 |
| 2025-03 | -8 | 12 | 4 | -4 |
| 2024-12 | 7 | 14 | 22 | -5 |
| 2024-09 | -6 | 4 | -1 | -2 |
| 2024-06 | -18 | 10 | -7 | -13 |
| 2024-03 | -29 | 21 | -8 | -27 |
| 2023-12 | -28 | 27 | 0 | -28 |
| 2023-09 | -38 | 9 | -28 | -36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -46 | 51 | 4 | -48 |
| 2023-12 | -128 | -50 | -178 | -160 |
| 2022-12 | -70 | 79 | 9 | -137 |
| 2021-12 | -77 | 56 | -20 | -77 |
| 2020-12 | -48 | -69 | -118 | 7 |
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