| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -27 | 27 | 0 | 0 |
| 2024-12 | -5 | 17 | 12 | -26 |
| 2024-03 | -53 | 28 | -24 | -35 |
| 2023-12 | -8 | -28 | -37 | -61 |
| 2023-09 | -19 | 23 | 3 | -36 |
| 2023-06 | -18 | -19 | -37 | -75 |
| 2023-03 | -47 | -107 | -154 | -53 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -52 | 52 | 0 | -88 |
| 2023-12 | -95 | -131 | -226 | -226 |
| 2022-12 | -161 | -128 | -290 | -247 |
| 2021-12 | -142 | 15 | -126 | -184 |
| 2020-12 | -137 | -6 | -144 | -182 |
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