| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 2 | 44 | 47 | 21 |
| 2023-12 | 21 | -4 | 16 | -34 |
| 2023-09 | -12 | -6 | -18 | -17 |
| 2023-06 | 49 | -5 | 43 | -23 |
| 2023-03 | -14 | -5 | -19 | -14 |
| 2022-12 | 14 | -6 | 7 | 0 |
| 2022-09 | -12 | -17 | -29 | -24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 44 | -21 | 22 | -90 |
| 2022-12 | -2 | -414 | -416 | -41 |
| 2021-12 | 40 | -678 | -638 | -30 |
| 2020-12 | 36 | -677 | -640 | -15 |
| 2019-12 | 12 | -101 | -89 | -8 |
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