| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -3 | 0 | -3 | 3 |
| 2024-12 | 2 | 0 | 2 | -34 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -11 | 2 | -9 | -53 |
| 2023-12 | -11 | -1 | -12 | -16 |
| 2022-12 | 28 | -2 | 26 | 18 |
| 2021-12 | -13 | -19 | -33 | 6 |
| 2020-12 | 2 | -1 | 1 | -2 |
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