| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 36 | -56 | -19 | -49 |
| 2024-03 | 17 | 58 | 76 | -35 |
| 2023-12 | -48 | -22 | -70 | -42 |
| 2023-09 | 1 | 30 | 31 | -53 |
| 2023-06 | -9 | 35 | 25 | -107 |
| 2023-03 | -35 | 13 | -21 | -69 |
| 2022-12 | -30 | -115 | -145 | -63 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 47 | 30 | 77 | -40 |
| 2023-12 | -92 | 57 | -34 | -273 |
| 2022-12 | -161 | -405 | -567 | -333 |
| 2021-12 | -124 | -30 | -154 | -371 |
| 2020-12 | -65 | -2 | -67 | -141 |
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