| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 23 | -125 | -102 | 19 |
| 2024-09 | 21 | -40 | -19 | 18 |
| 2024-06 | 27 | -84 | -57 | 15 |
| 2024-03 | 23 | 0 | 22 | 16 |
| 2023-12 | 18 | -146 | -128 | 15 |
| 2023-09 | 25 | -39 | -14 | -33 |
| 2023-06 | 21 | 11 | 33 | 8 |
| 2023-03 | 22 | 29 | 51 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 94 | -250 | -155 | 70 |
| 2023-12 | 89 | -146 | -57 | 9 |
| 2022-12 | 103 | -8 | 94 | 85 |
| 2021-12 | 121 | -583 | -462 | 89 |
| 2020-12 | 101 | -643 | -542 | 77 |
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