| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -46 | -37 | -84 | -60 |
| 2024-09 | -52 | 78 | 26 | -66 |
| 2023-09 | -57 | 48 | -8 | -61 |
| 2023-06 | -50 | 31 | -19 | -65 |
| 2023-03 | -57 | -36 | -94 | -58 |
| 2022-12 | -56 | -108 | -164 | -66 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -209 | 131 | -78 | -258 |
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