| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 30 | 0 | 30 | 11 |
| 2025-03 | -11 | 0 | -12 | -16 |
| 2024-12 | -28 | 0 | -29 | -33 |
| 2024-09 | -62 | 0 | -62 | -42 |
| 2024-06 | -17 | 0 | -17 | -70 |
| 2024-03 | -13 | 0 | -13 | -25 |
| 2023-12 | -10 | 0 | -10 | -14 |
| 2023-09 | -12 | 0 | -12 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -122 | 0 | -122 | -173 |
| 2023-12 | -50 | 0 | -50 | -54 |
| 2022-12 | -59 | 0 | -59 | -68 |
| 2021-12 | -33 | 0 | -33 | -55 |
| 2020-12 | -45 | 9 | -35 | -65 |
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