| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -1 | 0 | -1 | 0 |
| 2024-12 | 0 | 0 | 0 | 0 |
| 2024-09 | 0 | 0 | 0 | 6 |
| 2023-09 | -12 | -8 | -21 | -12 |
| 2023-06 | -11 | 31 | 20 | -15 |
| 2023-03 | -21 | 30 | 8 | -15 |
| 2022-12 | -12 | 14 | 2 | -16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -31 | 25 | -6 | -23 |
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