| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 5 | -90 | -84 | 4 |
| 2024-09 | 9 | 32 | 42 | 8 |
| 2024-06 | 9 | 6 | 15 | 8 |
| 2024-03 | 10 | -37 | -27 | 7 |
| 2023-12 | -16 | -1 | -18 | 7 |
| 2023-09 | 11 | -52 | -41 | 7 |
| 2023-06 | 12 | -22 | -10 | 6 |
| 2023-03 | 13 | -5 | 7 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 34 | -88 | -54 | 29 |
| 2023-12 | 20 | -82 | -62 | 30 |
| 2022-12 | 59 | -393 | -333 | 48 |
| 2021-12 | 68 | -274 | -206 | 49 |
| 2020-12 | 42 | -187 | -145 | 40 |
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