| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -4 | 4 | 0 | 36 |
| 2025-12 | 0 | 4 | 4 | -1 |
| 2025-09 | -3 | 4 | 0 | -3 |
| 2025-06 | -4 | -7 | -12 | -1 |
| 2025-03 | -6 | 0 | -6 | -27 |
| 2024-12 | 3 | 1 | 5 | -18 |
| 2024-09 | 3 | 0 | 2 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -14 | 1 | -13 | -34 |
| 2024-12 | -2 | -2 | -4 | -31 |
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