| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 161 | -3 | 157 | 188 |
| 2024-12 | 20 | -4 | 16 | -38 |
| 2024-09 | 2 | -3 | -1 | -52 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -75 | -15 | -91 | -172 |
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