| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -8 | 0 | -8 | 7 |
| 2024-12 | -5 | 0 | -5 | -14 |
| 2024-09 | -6 | 0 | -6 | -10 |
| 2023-09 | -8 | 0 | -8 | -8 |
| 2023-06 | -7 | 0 | -7 | -9 |
| 2023-03 | -10 | 0 | -10 | -8 |
| 2022-12 | -6 | 0 | -7 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -27 | 0 | -27 | -55 |
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