| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 28 | -2 | 26 | 26 |
| 2025-03 | -6 | -2 | -9 | -6 |
| 2024-12 | 0 | -2 | -1 | -8 |
| 2024-09 | 4 | -3 | 1 | 0 |
| 2023-09 | 12 | -1 | 10 | -1 |
| 2023-06 | -1 | 0 | -2 | -1 |
| 2023-03 | -3 | -1 | -4 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 10 | -10 | 0 | -35 |
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