| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -28 | 0 | -28 | 39 |
| 2024-12 | -26 | 0 | -26 | -20 |
| 2024-09 | -22 | 0 | -23 | -39 |
| 2024-06 | -21 | 0 | -21 | -56 |
| 2024-03 | -27 | 0 | -27 | -31 |
| 2023-12 | -19 | 0 | -19 | -25 |
| 2023-09 | -13 | 0 | -13 | -25 |
| 2023-06 | -22 | 1 | -20 | -22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -98 | -1 | -99 | -148 |
| 2023-12 | -73 | 0 | -73 | -110 |
| 2022-12 | -71 | 4 | -66 | -11 |
| 2021-12 | -81 | -8 | -89 | -26 |
| 2020-12 | 0 | -100 | -100 | -66 |
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