| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 28 | 0 | 28 | 32 |
| 2025-12 | -23 | 0 | -23 | -21 |
| 2025-09 | -40 | 0 | -40 | -36 |
| 2025-06 | -46 | 0 | -46 | -125 |
| 2025-03 | -53 | 0 | -53 | -60 |
| 2024-12 | -47 | 0 | -47 | -57 |
| 2024-03 | -73 | 0 | -73 | -72 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -163 | 0 | -163 | -244 |
| 2024-12 | -150 | 0 | -150 | -122 |
| 2023-12 | -133 | -2 | -136 | -147 |
| 2022-12 | -108 | 0 | -109 | -116 |
| 2021-12 | 92 | 0 | 92 | 66 |
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