| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -12 | 0 | -13 | 32 |
| 2025-12 | -8 | 0 | -7 | -36 |
| 2025-09 | -14 | 0 | -15 | -23 |
| 2025-06 | -2 | 0 | -2 | -15 |
| 2025-03 | -8 | 3 | -5 | -3 |
| 2024-12 | -16 | 5 | -11 | -12 |
| 2024-09 | -2 | 0 | -2 | -15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -33 | 2 | -30 | -79 |
| 2024-12 | -34 | 6 | -28 | -48 |
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