| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -1 | 0 | -1 | 1 |
| 2025-03 | -3 | 0 | -3 | -1 |
| 2024-12 | -2 | 0 | -2 | -7 |
| 2024-09 | -2 | 0 | -2 | -2 |
| 2024-06 | -4 | 0 | -4 | -4 |
| 2024-03 | -4 | 0 | -4 | -6 |
| 2023-12 | -6 | 0 | -6 | -5 |
| 2023-09 | -5 | 0 | -5 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -14 | 0 | -15 | -20 |
| 2023-12 | -21 | 0 | -22 | -28 |
| 2022-12 | -28 | -6 | -34 | -32 |
| 2021-12 | -14 | -4 | -18 | -24 |
| 2020-12 | -5 | -1 | -7 | -7 |
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