| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -1 | 0 | -1 | 13 |
| 2025-03 | -4 | 0 | -4 | -5 |
| 2024-12 | 0 | 0 | -1 | -13 |
| 2024-09 | -5 | 0 | -5 | -11 |
| 2024-06 | -5 | 0 | -5 | -8 |
| 2024-03 | -6 | 0 | -5 | -15 |
| 2023-12 | -5 | -1 | -7 | -5 |
| 2023-09 | -2 | 1 | -1 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -18 | 0 | -18 | -49 |
| 2023-12 | -10 | 0 | -11 | -15 |
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