| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 0 | 2 | 2 | 4 |
| 2025-06 | -4 | 13 | 9 | -5 |
| 2025-03 | -3 | 4 | 1 | -3 |
| 2024-12 | -1 | 0 | -1 | -2 |
| 2024-09 | -6 | -14 | -20 | -3 |
| 2024-06 | -3 | 0 | -3 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -14 | -10 | -24 | -43 |
| 2023-12 | -15 | -8 | -23 | -19 |
| 2022-12 | -17 | -3 | -21 | -19 |
| 2021-12 | -10 | 0 | -10 | -13 |
| 2020-12 | -4 | 11 | 7 | -4 |
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