| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 18 | 54 | 73 | -60 |
| 2024-09 | 25 | 141 | 167 | 10 |
| 2024-06 | 11 | 62 | 73 | 10 |
| 2024-03 | 1 | -26 | -24 | 10 |
| 2023-12 | 11 | -27 | -15 | 12 |
| 2023-09 | 29 | -216 | -186 | 11 |
| 2023-06 | -20 | -139 | -160 | 11 |
| 2023-03 | 11 | -167 | -156 | 12 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 57 | 231 | 288 | -28 |
| 2023-12 | 31 | -550 | -519 | 48 |
| 2022-12 | 113 | -999 | -886 | 71 |
| 2021-12 | 100 | -240 | -140 | 76 |
| 2020-12 | 36 | -264 | -227 | 69 |
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