| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -11 | 61 | 49 | -57 |
| 2024-03 | -29 | 30 | 1 | -47 |
| 2023-12 | -16 | 40 | 24 | -42 |
| 2023-09 | -6 | 43 | 37 | -61 |
| 2023-06 | -50 | -10 | -61 | -67 |
| 2023-03 | -46 | 15 | -31 | -65 |
| 2022-12 | -28 | 87 | 58 | -63 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -119 | 88 | -30 | -236 |
| 2022-12 | -163 | 181 | 18 | -297 |
| 2021-12 | -144 | -804 | -949 | -241 |
| 2020-12 | -91 | 50 | -41 | -122 |
| 2019-12 | -78 | -54 | -132 | -108 |
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