| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -34 | 27 | -6 | 76 |
| 2024-12 | -24 | 30 | 6 | -36 |
| 2024-09 | -28 | 39 | 10 | -31 |
| 2024-06 | -27 | -33 | -61 | -31 |
| 2024-03 | -30 | 11 | -18 | -28 |
| 2023-12 | -26 | 18 | -7 | -39 |
| 2023-09 | -13 | 4 | -9 | -32 |
| 2023-06 | -19 | 6 | -12 | -33 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -110 | 47 | -62 | -126 |
| 2023-12 | -88 | 61 | -27 | -136 |
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