| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | -1 | -12 | -13 | 76 |
| 2025-07 | -10 | -16 | -26 | -26 |
| 2025-04 | 8 | -14 | -6 | -26 |
| 2025-01 | 1 | 0 | 2 | -13 |
| 2024-10 | 4 | -8 | -3 | -18 |
| 2024-07 | 2 | -6 | -4 | -15 |
| 2024-04 | 4 | -6 | -1 | -22 |
| 2024-01 | -8 | -15 | -23 | -24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 12 | -20 | -7 | -69 |
| 2024-01 | -15 | -54 | -70 | -113 |
| 2023-01 | -47 | -44 | -92 | -138 |
| 2022-01 | -42 | -22 | -64 | -211 |
| 2021-01 | -42 | -58 | -101 | -171 |
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