| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -101 | 0 | -101 | 7 |
| 2024-12 | 31 | 6 | 37 | -19 |
| 2024-09 | -25 | 5 | -19 | -2 |
| 2024-06 | -65 | 4 | -61 | -16 |
| 2024-03 | 38 | -2 | 36 | -8 |
| 2023-12 | -6 | 0 | -6 | -26 |
| 2023-09 | 24 | -9 | 15 | -17 |
| 2023-06 | -31 | 5 | -25 | -16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -21 | 14 | -7 | -46 |
| 2023-12 | -60 | 65 | 5 | -74 |
| 2022-12 | -117 | -171 | -289 | -578 |
| 2021-12 | -134 | 16 | -117 | -183 |
| 2020-12 | 0 | -207 | -207 | -1 |
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