| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 2 | 0 | 2 | -1 |
| 2024-12 | -3 | 0 | -3 | -2 |
| 2024-09 | 2 | 1 | 4 | 0 |
| 2024-06 | 0 | 0 | 0 | 0 |
| 2024-03 | -3 | -2 | -5 | -1 |
| 2023-12 | -2 | 0 | -2 | -3 |
| 2023-09 | 0 | 0 | 0 | -3 |
| 2023-06 | -1 | 0 | -2 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -2 | -1 | -4 | -5 |
| 2023-09 | -1 | -2 | -3 | -8 |
| 2022-09 | 0 | -3 | -2 | -9 |
| 2021-09 | 3 | 0 | 3 | 0 |
| 2020-09 | 0 | -1 | 0 | 9 |
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