| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 21 | -4 | 17 | 18 |
| 2025-03 | 5 | -3 | 1 | -19 |
| 2024-12 | 31 | 0 | 31 | -28 |
| 2024-09 | 11 | -49 | -37 | -10 |
| 2023-09 | 16 | -9 | 6 | -7 |
| 2023-06 | 21 | -75 | -53 | -7 |
| 2023-03 | 3 | -11 | -8 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 22 | -138 | -115 | -62 |
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