| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -50 | 2 | -47 | -28 |
| 2024-09 | -69 | 0 | -68 | -60 |
| 2024-06 | -66 | 1 | -64 | -81 |
| 2024-03 | -74 | 0 | -75 | -69 |
| 2023-12 | -13 | 3 | -10 | -88 |
| 2023-09 | -61 | 62 | 0 | -71 |
| 2023-06 | -72 | 6 | -65 | -72 |
| 2023-03 | -86 | 82 | -4 | 21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -260 | 3 | -256 | -240 |
| 2023-12 | -235 | 154 | -80 | -211 |
| 2022-12 | -353 | 250 | -102 | -266 |
| 2021-12 | -14 | -105 | -119 | -36 |
| 2020-12 | -470 | -84 | -554 | -618 |
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