| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 16 | -7 | 8 | 0 |
| 2025-08 | -26 | -7 | -33 | -7 |
| 2025-05 | -60 | -3 | -64 | -21 |
| 2025-02 | 104 | 4 | 108 | -4 |
| 2024-11 | -2 | -3 | -6 | 0 |
| 2023-10 | 41 | -19 | 22 | -1 |
| 2023-07 | -21 | -29 | -50 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 34 | -14 | 19 | -33 |
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