| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-07 | 33 | -7 | 26 | 9 |
| 2025-04 | 30 | -1 | 28 | -7 |
| 2025-01 | 31 | -10 | 21 | -8 |
| 2024-04 | 28 | -2 | 25 | -17 |
| 2024-01 | 22 | -37 | -15 | -28 |
| 2023-10 | 16 | 10 | 27 | -12 |
| 2023-07 | 10 | -12 | -1 | -22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 117 | -19 | 97 | -42 |
| 2024-01 | 71 | -30 | 41 | -75 |
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