| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 11 | -29 | -18 | 4 |
| 2025-09 | 10 | -45 | -34 | 3 |
| 2025-06 | 11 | -32 | -21 | 3 |
| 2025-03 | 10 | -15 | -4 | 2 |
| 2024-12 | 9 | -23 | -14 | 4 |
| 2024-09 | 8 | -12 | -4 | 1 |
| 2024-06 | 9 | -29 | -19 | 0 |
| 2024-03 | 6 | -13 | -7 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 44 | -123 | -79 | 14 |
| 2024-12 | 33 | -79 | -45 | 6 |
| 2023-12 | 28 | -72 | -44 | 3 |
| 2022-12 | 24 | -120 | -95 | 3 |
| 2021-12 | 17 | -106 | -89 | 2 |
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