| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -2 | -17 | -19 | 6 |
| 2025-09 | -14 | -38 | -53 | -20 |
| 2025-06 | -15 | 16 | 0 | -19 |
| 2025-03 | -16 | 12 | -3 | -18 |
| 2024-12 | -13 | -3 | -17 | -16 |
| 2024-09 | -13 | 0 | -13 | -15 |
| 2024-06 | -10 | 10 | 0 | -15 |
| 2024-03 | -13 | 5 | -7 | -13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -48 | -26 | -75 | -52 |
| 2024-12 | -50 | 13 | -37 | -61 |
| 2023-12 | -46 | 10 | -35 | -49 |
| 2022-12 | -1 | 92 | 91 | -2 |
| 2021-12 | -19 | 13 | -6 | -23 |
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