| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -2 | -17 | -20 | -52 |
| 2024-09 | -30 | -17 | -48 | -51 |
| 2023-09 | -25 | -31 | -57 | -40 |
| 2023-06 | -6 | -6 | -12 | -45 |
| 2023-03 | -25 | -10 | -36 | -45 |
| 2022-12 | -18 | -73 | -92 | -37 |
| 2022-09 | -22 | -188 | -211 | -34 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -48 | -98 | -147 | -190 |
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