| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -3 | -17 | -20 | 3 |
| 2025-12 | 24 | -58 | -34 | 3 |
| 2025-09 | 13 | -5 | 7 | 1 |
| 2025-06 | 20 | -5 | 15 | 7 |
| 2025-03 | 10 | -6 | 4 | 0 |
| 2024-12 | 32 | -3 | 28 | 5 |
| 2024-09 | 17 | -6 | 10 | 8 |
| 2024-06 | 22 | -14 | 7 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 69 | -76 | -7 | 12 |
| 2024-12 | 84 | -31 | 53 | 18 |
| 2023-12 | 90 | -29 | 61 | 23 |
| 2022-12 | 44 | 11 | 55 | 15 |
| 2021-12 | -39 | -36 | -75 | 8 |
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