| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 4 | -6 | -1 | 0 |
| 2024-12 | 9 | -2 | 7 | -16 |
| 2024-09 | 23 | -3 | 19 | -12 |
| 2024-06 | 14 | -2 | 12 | -19 |
| 2024-03 | -15 | -3 | -19 | -20 |
| 2023-12 | 15 | 0 | 15 | -17 |
| 2023-09 | 33 | -19 | 13 | -32 |
| 2023-06 | 11 | 0 | 10 | -36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 31 | -11 | 19 | -68 |
| 2023-12 | 35 | -22 | 13 | -110 |
| 2022-12 | 90 | -34 | 55 | -141 |
| 2021-12 | 65 | -387 | -322 | -75 |
| 2020-12 | 52 | -6 | 45 | -22 |
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