| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 43 | -56 | -12 | 7 |
| 2024-09 | 34 | -45 | -10 | 12 |
| 2023-09 | 89 | -37 | 52 | 5 |
| 2023-06 | 68 | -41 | 26 | 18 |
| 2023-03 | -20 | -25 | -46 | 15 |
| 2022-12 | -4 | -54 | -58 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 167 | -174 | -7 | 46 |
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