| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 26 | -48 | -22 | 5 |
| 2025-09 | 34 | -89 | -54 | -5 |
| 2025-06 | 27 | -100 | -73 | -14 |
| 2025-03 | -7 | -38 | -46 | -30 |
| 2024-12 | 19 | -122 | -102 | -1 |
| 2024-09 | 24 | -55 | -30 | -46 |
| 2024-06 | 11 | 14 | 26 | -20 |
| 2024-03 | -52 | 39 | -12 | -45 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 80 | -277 | -196 | -44 |
| 2024-12 | 3 | -122 | -119 | -113 |
| 2023-12 | -50 | -1 | -51 | -123 |
| 2022-12 | -23 | -52 | -75 | -116 |
| 2021-12 | -37 | 105 | 67 | -101 |
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