| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 13 | 9 | 23 | 3 |
| 2025-05 | -8 | 14 | 6 | -22 |
| 2025-02 | -3 | -1 | -5 | -13 |
| 2024-11 | -23 | 12 | -10 | -12 |
| 2024-08 | 10 | 6 | 16 | 0 |
| 2024-05 | -25 | -1 | -27 | -19 |
| 2024-02 | 3 | -1 | 2 | -20 |
| 2023-10 | -6 | -3 | -10 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | -42 | 15 | -26 | -46 |
| 2024-02 | -6 | -19 | -26 | -34 |
| 2023-01 | -1 | 42 | 41 | 9 |
| 2022-01 | 63 | -45 | 18 | 64 |
| 2021-01 | 38 | -3 | 35 | -1 |
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