| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 17 | 0 | 16 | 34 |
| 2025-03 | 34 | -1 | 32 | -34 |
| 2024-12 | -6 | -51 | -58 | -49 |
| 2024-09 | 21 | -3 | 18 | -35 |
| 2024-06 | 7 | 11 | 19 | -37 |
| 2024-03 | -15 | 10 | -5 | -59 |
| 2023-12 | 25 | 13 | 38 | -48 |
| 2023-09 | -25 | 4 | -20 | -92 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 6 | -32 | -25 | -182 |
| 2023-12 | -15 | 133 | 118 | -255 |
| 2022-12 | -33 | -350 | -384 | -166 |
| 2021-12 | -21 | -106 | -128 | -58 |
| 2020-12 | -217 | -38 | -256 | -542 |
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