| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-07 | 14 | -5 | 9 | 0 |
| 2025-04 | 14 | -7 | 7 | -3 |
| 2025-01 | 16 | -7 | 9 | -6 |
| 2024-10 | 5 | -4 | 1 | -14 |
| 2024-07 | 11 | -7 | 3 | -18 |
| 2024-04 | 0 | -5 | -6 | -19 |
| 2024-01 | -3 | -8 | -11 | -30 |
| 2023-10 | -6 | -15 | -22 | -31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 32 | -24 | 8 | -58 |
| 2024-01 | -32 | -39 | -72 | -136 |
| 2023-01 | -90 | -26 | -116 | -176 |
| 2022-01 | -74 | -65 | -139 | -118 |
| 2021-01 | 2 | -25 | -22 | -27 |
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