| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 30 | -3 | 27 | 4 |
| 2024-12 | 38 | -2 | 35 | -1 |
| 2024-09 | -13 | -2 | -16 | -1 |
| 2023-09 | -4 | -5 | -10 | -10 |
| 2023-06 | 17 | -4 | 13 | -55 |
| 2023-03 | -9 | -3 | -12 | 0 |
| 2022-12 | -2 | -4 | -6 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 12 | -22 | -10 | -31 |
| 2023-06 | 11 | -15 | -3 | -68 |
| 2022-06 | 28 | -9 | 19 | -5 |
| 2021-06 | 50 | -36 | 14 | 23 |
| 2020-06 | 47 | 8 | 56 | 18 |
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