| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -15 | -1 | -17 | -10 |
| 2023-12 | -18 | 210 | 191 | -26 |
| 2023-09 | -7 | -1 | -9 | -131 |
| 2023-06 | 7 | -2 | 4 | -35 |
| 2023-03 | -5 | -2 | -8 | -33 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -24 | 203 | 178 | -227 |
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