| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -3 | 0 | -3 | -5 |
| 2025-03 | -4 | 0 | -4 | -6 |
| 2024-12 | -4 | 0 | -4 | -7 |
| 2024-09 | -4 | 0 | -4 | -6 |
| 2024-06 | -4 | 0 | -4 | -6 |
| 2024-03 | -4 | 0 | -4 | -7 |
| 2023-12 | -4 | 0 | -4 | -6 |
| 2023-09 | -5 | 0 | -5 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -18 | 0 | -18 | -27 |
| 2023-09 | -22 | 0 | -23 | -32 |
| 2022-09 | -18 | 5 | -12 | -36 |
| 2021-09 | -18 | -15 | -33 | -36 |
| 2020-09 | -15 | -2 | -17 | -30 |
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