| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 12 | -1 | 11 | 4 |
| 2025-06 | -2 | -1 | -4 | -7 |
| 2025-03 | -7 | -2 | -10 | -10 |
| 2024-12 | 5 | -1 | 4 | -5 |
| 2024-03 | 2 | -2 | 0 | -5 |
| 2023-12 | -5 | -2 | -8 | -1 |
| 2023-09 | 5 | -2 | 3 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 7 | -7 | 0 | -31 |
| 2023-12 | -22 | -11 | -34 | -49 |
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