| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 29 | -16 | 13 | 3 |
| 2024-12 | 19 | -17 | 2 | -6 |
| 2024-09 | 27 | -14 | 13 | -4 |
| 2024-06 | 31 | -17 | 13 | -6 |
| 2024-03 | 19 | -16 | 3 | -2 |
| 2023-12 | 13 | -13 | 0 | -19 |
| 2023-09 | 19 | -16 | 3 | -17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 98 | -66 | 32 | -20 |
| 2023-12 | 60 | -54 | 6 | -63 |
| 2022-12 | 10 | -60 | -49 | -110 |
| 2021-12 | -31 | -48 | -80 | -144 |
| 2020-12 | 32 | -20 | 12 | -55 |
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