| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -15 | 50 | 35 | 43 |
| 2024-12 | -2 | 0 | -1 | -19 |
| 2024-09 | -5 | 3 | -1 | -29 |
| 2024-06 | -13 | -45 | -58 | -12 |
| 2024-03 | -9 | -5 | -15 | -10 |
| 2023-12 | -1 | 4 | 2 | -7 |
| 2023-09 | -4 | -9 | -14 | -7 |
| 2023-06 | -7 | -19 | -27 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -30 | -46 | -76 | -72 |
| 2023-12 | -25 | -26 | -51 | -36 |
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