| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -15 | 0 | -16 | 2 |
| 2025-06 | -21 | 7 | -14 | -32 |
| 2025-03 | -21 | 4 | -16 | -19 |
| 2024-12 | -19 | 14 | -5 | -26 |
| 2024-09 | -26 | -15 | -41 | -57 |
| 2024-06 | -14 | 20 | 5 | -27 |
| 2024-03 | -28 | 9 | -19 | -25 |
| 2023-12 | -15 | 58 | 42 | -18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -89 | 28 | -60 | -137 |
| 2023-12 | -97 | -57 | -155 | -134 |
| 2022-12 | 0 | 0 | 0 | -1 |
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