| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -9 | 91 | 82 | 8 |
| 2025-03 | 2 | -2 | 0 | 0 |
| 2024-12 | 141 | -4 | 136 | -15 |
| 2024-09 | -1 | -1 | -2 | -24 |
| 2024-06 | -6 | -3 | -10 | -155 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 180 | -10 | 170 | -207 |
| 2023-12 | 31 | -8 | 22 | -3 |
| 2022-12 | 15 | -2 | 13 | 0 |
| 2021-12 | -18 | 5 | -13 | -101 |
| 2020-12 | 6 | -2 | 4 | -107 |
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