| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 16 | -5 | 10 | -65 |
| 2024-09 | -8 | -1 | -9 | -3 |
| 2024-06 | 0 | -1 | 0 | -5 |
| 2024-03 | -16 | 173 | 157 | 21 |
| 2023-12 | 14 | -6 | 7 | -8 |
| 2023-09 | 0 | -1 | -1 | -1 |
| 2023-06 | 14 | -1 | 12 | -2 |
| 2023-03 | 3 | -1 | 1 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -7 | 165 | 157 | -52 |
| 2023-12 | 31 | -11 | 20 | -10 |
| 2022-12 | 14 | -7 | 6 | -69 |
| 2021-12 | 0 | -178 | -178 | 26 |
| 2020-12 | 29 | -35 | -6 | 5 |
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