| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 8 | 0 | 9 | 6 |
| 2025-12 | 10 | -28 | -17 | 9 |
| 2025-09 | 2 | -22 | -20 | 2 |
| 2025-06 | 3 | -8 | -4 | 2 |
| 2025-03 | 2 | -1 | 0 | 1 |
| 2024-12 | 2 | -10 | -8 | 2 |
| 2024-09 | 2 | -1 | 1 | 1 |
| 2024-06 | 2 | -7 | -4 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 19 | -61 | -42 | 16 |
| 2024-12 | 10 | -20 | -9 | 8 |
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