| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 4 | 0 | 4 | 1 |
| 2025-03 | 3 | 0 | 3 | -2 |
| 2024-12 | 0 | 0 | 0 | 0 |
| 2024-09 | 1 | 0 | 1 | -9 |
| 2024-06 | 0 | 0 | 0 | -4 |
| 2024-03 | 2 | 0 | 1 | -6 |
| 2023-12 | -6 | -26 | -32 | -4 |
| 2023-09 | 1 | -1 | 0 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 4 | 0 | 4 | -20 |
| 2023-12 | -7 | -25 | -32 | -17 |
| 2022-12 | 10 | -58 | -47 | -11 |
| 2021-12 | 0 | 0 | 0 | 0 |
| 2020-12 | -6 | 0 | -6 | -2 |
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