| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 38 | -2 | 35 | 16 |
| 2025-03 | 29 | -3 | 26 | -19 |
| 2024-12 | 85 | -1 | 83 | -17 |
| 2024-09 | -14 | -6 | -20 | -17 |
| 2024-06 | 71 | -10 | 61 | -10 |
| 2024-03 | -17 | -7 | -25 | -44 |
| 2023-12 | 45 | -7 | 37 | -45 |
| 2023-09 | -39 | -8 | -47 | -36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 138 | -13 | 125 | -37 |
| 2024-06 | 60 | -34 | 26 | -137 |
| 2023-06 | -21 | -38 | -59 | -28 |
| 2022-07 | -18 | -274 | -293 | 11 |
| 2021-07 | 97 | -416 | -319 | 62 |
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