| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 35 | -78 | -42 | 27 |
| 2024-06 | 28 | -201 | -173 | 26 |
| 2024-03 | 31 | -91 | -59 | 27 |
| 2023-12 | 15 | -81 | -66 | 22 |
| 2023-09 | 39 | -57 | -17 | 22 |
| 2023-06 | 27 | -30 | -2 | 21 |
| 2023-03 | 34 | 35 | 69 | 21 |
| 2022-12 | 52 | 7 | 60 | 24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 117 | -134 | -17 | 87 |
| 2022-12 | 147 | -1202 | -1055 | 81 |
| 2021-12 | 70 | -865 | -794 | 52 |
| 2020-12 | 65 | -755 | -689 | 46 |
| 2019-12 | 83 | -545 | -462 | 47 |
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