| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -50 | 44 | -6 | 97 |
| 2025-03 | -32 | 42 | 10 | -52 |
| 2024-12 | -34 | 17 | -16 | -36 |
| 2024-09 | -38 | 12 | -25 | -61 |
| 2023-09 | -40 | 19 | -20 | -61 |
| 2023-06 | -53 | -6 | -59 | -64 |
| 2023-03 | -50 | 69 | 18 | -59 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -152 | 64 | -88 | -195 |
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