| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -11 | -10 | -21 | -21 |
| 2024-06 | -11 | -9 | -20 | -21 |
| 2024-03 | -16 | -17 | -33 | -18 |
| 2023-12 | -32 | 6 | -25 | -18 |
| 2023-09 | 8 | -32 | -24 | -15 |
| 2023-06 | -9 | 15 | 5 | -14 |
| 2023-03 | -19 | 124 | 104 | -17 |
| 2022-12 | -15 | 48 | 32 | -25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -53 | 114 | 60 | -66 |
| 2022-12 | -52 | 93 | 40 | -98 |
| 2021-12 | -43 | -411 | -455 | -59 |
| 2020-12 | -19 | -5 | -25 | -40 |
| 2019-12 | -20 | -7 | -28 | -28 |
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