| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 11 | -2 | 8 | 9 |
| 2025-12 | -74 | -4 | -78 | 7 |
| 2025-09 | 18 | -2 | 16 | -64 |
| 2025-06 | 22 | -2 | 20 | 12 |
| 2025-03 | 0 | -4 | -4 | 10 |
| 2024-12 | 18 | -3 | 14 | 6 |
| 2024-09 | 13 | -1 | 11 | 10 |
| 2024-06 | 3 | -3 | 0 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -33 | -13 | -46 | -33 |
| 2024-12 | 34 | -13 | 20 | 31 |
| 2023-12 | 31 | -133 | -102 | 15 |
| 2022-12 | 32 | -19 | 13 | 28 |
| 2021-12 | 0 | 57 | 57 | 135 |
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