| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 13 | -21 | -7 | -8 |
| 2025-03 | 0 | 17 | 17 | 0 |
| 2024-12 | 12 | 42 | 55 | -2 |
| 2024-09 | 5 | 9 | 14 | -6 |
| 2023-09 | -31 | 26 | -5 | -20 |
| 2023-06 | 14 | -2 | 12 | -19 |
| 2023-03 | -20 | -9 | -30 | -22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 26 | 105 | 131 | -27 |
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