| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 16 | 15 | 32 | 3 |
| 2025-03 | -43 | 40 | -3 | -25 |
| 2024-12 | -21 | 53 | 32 | -33 |
| 2024-09 | -53 | 53 | 0 | -64 |
| 2024-06 | -48 | -12 | -60 | -53 |
| 2024-03 | -55 | -110 | -165 | -48 |
| 2023-12 | -50 | 51 | 1 | -49 |
| 2023-09 | -41 | -39 | -80 | -50 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -178 | -15 | -194 | -200 |
| 2023-12 | -161 | -49 | -211 | -177 |
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