| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -15 | -4 | -20 | 3 |
| 2025-09 | -18 | -7 | -26 | -21 |
| 2025-06 | -1 | -36 | -37 | -20 |
| 2025-03 | -4 | 12 | 7 | -22 |
| 2024-12 | -2 | -20 | -22 | -23 |
| 2024-03 | -5 | 0 | -6 | -23 |
| 2023-12 | -24 | -12 | -37 | -38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -39 | -36 | -76 | -60 |
| 2024-12 | -33 | 14 | -19 | -97 |
| 2023-12 | -137 | 50 | -87 | -374 |
| 2022-12 | -110 | -5 | -115 | -138 |
| 2021-12 | -71 | -15 | -86 | -93 |
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