| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 13 | -62 | -49 | 9 |
| 2025-09 | 11 | -15 | -4 | 8 |
| 2025-06 | 1 | -36 | -35 | 7 |
| 2025-03 | 11 | -24 | -13 | 6 |
| 2024-12 | 2 | -53 | -51 | 8 |
| 2024-09 | 18 | -3 | 14 | 6 |
| 2023-09 | 4 | -4 | 0 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 36 | -138 | -101 | 33 |
| 2024-12 | 32 | -44 | -11 | 25 |
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