| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -84 | 98 | 14 | -45 |
| 2024-09 | -128 | 50 | -77 | -49 |
| 2024-06 | 50 | 13 | 63 | -35 |
| 2024-03 | -97 | -127 | -225 | -69 |
| 2023-12 | -83 | -53 | -136 | -154 |
| 2023-09 | -84 | 70 | -14 | -64 |
| 2023-06 | -88 | 48 | -40 | -66 |
| 2023-03 | -91 | 138 | 47 | -81 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -259 | 34 | -224 | -198 |
| 2023-12 | -347 | 203 | -144 | -367 |
| 2022-12 | -273 | 242 | -30 | -282 |
| 2021-12 | 559 | -1313 | -754 | -191 |
| 2020-12 | -89 | 164 | 74 | -119 |
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