| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 7 | -10 | -2 | -1 |
| 2024-09 | -11 | -147 | -159 | 17 |
| 2024-06 | 27 | 8 | 36 | 3 |
| 2024-03 | 8 | -16 | -8 | 16 |
| 2023-12 | 33 | 7 | 41 | -1 |
| 2023-09 | 10 | 4 | 14 | 28 |
| 2023-06 | 29 | -50 | -20 | 50 |
| 2023-03 | 66 | -15 | 50 | 32 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 32 | -166 | -133 | 35 |
| 2023-12 | 140 | -54 | 86 | 110 |
| 2022-12 | 158 | -275 | -117 | 76 |
| 2021-12 | 216 | -250 | -34 | 91 |
| 2020-12 | 165 | -35 | 129 | 71 |
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