| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -5 | -7 | -12 | 2 |
| 2025-06 | 15 | -8 | 6 | 5 |
| 2025-03 | 49 | -8 | 40 | 2 |
| 2024-12 | 14 | -87 | -72 | 3 |
| 2024-09 | 24 | -9 | 15 | 2 |
| 2024-06 | -2 | -8 | -11 | 7 |
| 2024-03 | -2 | -4 | -7 | 8 |
| 2023-12 | 54 | -41 | 12 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 33 | -109 | -75 | 22 |
| 2023-12 | 175 | -190 | -15 | 44 |
| 2022-12 | 185 | -16 | 169 | 90 |
| 2021-12 | -146 | -13 | -159 | 121 |
| 2020-12 | 61 | -28 | 33 | -5 |
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