| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 3 | 0 | 3 | 2 |
| 2025-06 | 4 | 0 | 4 | -7 |
| 2025-03 | -4 | 0 | -4 | -10 |
| 2024-12 | 3 | 0 | 3 | -18 |
| 2024-09 | -11 | 0 | -11 | -10 |
| 2024-06 | -26 | 0 | -26 | -9 |
| 2024-03 | -14 | 51 | 36 | -11 |
| 2023-12 | 0 | 0 | 0 | -13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -48 | 51 | 2 | -50 |
| 2023-12 | -39 | 50 | 11 | -75 |
| 2022-12 | -127 | 82 | -45 | -73 |
| 2021-12 | -88 | -155 | -244 | 23 |
| 2020-12 | 0 | -375 | -375 | 0 |
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