| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -9 | 15 | 6 | 20 |
| 2025-03 | -22 | 62 | 39 | -58 |
| 2024-12 | -11 | 115 | 104 | -114 |
| 2024-09 | 14 | 35 | 50 | -24 |
| 2023-06 | -5 | 47 | 41 | -47 |
| 2023-03 | -2 | 78 | 75 | -35 |
| 2022-12 | -6 | -16 | -22 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 34 | 148 | 182 | -91 |
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