| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -1 | -40 | -42 | -19 |
| 2024-09 | 1 | -4 | -3 | -12 |
| 2024-06 | -1 | -7 | -9 | -9 |
| 2024-03 | -3 | -15 | -18 | -15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -6 | -68 | -74 | -57 |
| 2023-12 | -17 | -15 | -32 | -53 |
| 2022-12 | -44 | -80 | -125 | -74 |
| 2021-12 | -53 | -63 | -117 | -245 |
| 2020-12 | -1 | 0 | 0 | -1 |
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