| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -11 | 12 | 0 | 4 |
| 2023-12 | -3 | 3 | 0 | 6 |
| 2023-09 | 15 | 31 | 46 | -49 |
| 2023-06 | -31 | 46 | 14 | 10 |
| 2023-03 | -29 | 59 | 29 | -6 |
| 2022-12 | -36 | 29 | -6 | 13 |
| 2022-09 | 10 | 0 | 9 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -49 | 141 | 91 | -38 |
| 2022-12 | -29 | -61 | -91 | 0 |
| 2021-12 | 73 | -85 | -11 | 144 |
| 2020-12 | 92 | -8 | 83 | -175 |
| 2019-12 | 148 | 50 | 198 | 1 |
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