| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -3 | 1 | -1 | 0 |
| 2025-06 | -16 | 0 | -17 | -31 |
| 2025-03 | -11 | 11 | 0 | -20 |
| 2024-12 | -12 | 13 | 1 | -73 |
| 2024-09 | -9 | 0 | -10 | -87 |
| 2024-06 | -4 | -5 | -10 | -20 |
| 2024-03 | -21 | -2 | -24 | -17 |
| 2023-12 | -20 | 0 | -21 | -19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -47 | 4 | -43 | -198 |
| 2023-12 | -97 | -13 | -110 | -203 |
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