| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -25 | -7 | -32 | 0 |
| 2025-03 | -4 | 0 | -5 | -8 |
| 2024-12 | 11 | 23 | 35 | -16 |
| 2024-09 | -12 | -2 | -15 | -9 |
| 2024-06 | -1 | -31 | -32 | -12 |
| 2024-03 | -3 | -1 | -5 | -15 |
| 2023-12 | -2 | -3 | -5 | -6 |
| 2023-09 | 1 | 1 | 3 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -6 | -11 | -17 | -54 |
| 2023-12 | -3 | -7 | -10 | -36 |
| 2022-12 | 5 | -24 | -19 | -8 |
| 2021-12 | 87 | -31 | 56 | 56 |
| 2020-12 | 7 | 318 | 325 | 344 |
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