| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 42 | -198 | -155 | 18 |
| 2024-09 | -35 | -87 | -122 | 27 |
| 2024-06 | -29 | -111 | -140 | 21 |
| 2024-03 | -72 | 15 | -57 | 3 |
| 2023-12 | 20 | -55 | -34 | -8 |
| 2023-06 | -80 | -93 | -174 | -62 |
| 2022-12 | 25 | -74 | -49 | 15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -94 | -382 | -477 | 70 |
| 2023-12 | -97 | -234 | -332 | -83 |
| 2022-12 | 21 | 120 | 142 | 117 |
| 2021-12 | 84 | 160 | 245 | 183 |
| 2020-12 | 141 | 115 | 256 | 149 |
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