| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 17 | -10 | 6 | 14 |
| 2024-06 | 15 | -38 | -22 | 0 |
| 2024-03 | -18 | 49 | 30 | -10 |
| 2023-12 | 14 | -6 | 8 | -26 |
| 2023-09 | -13 | -19 | -32 | -13 |
| 2023-06 | -2 | -5 | -8 | -11 |
| 2023-03 | -31 | 24 | -6 | -26 |
| 2022-12 | 10 | -3 | 7 | -26 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -33 | -6 | -40 | -78 |
| 2022-12 | -79 | -60 | -140 | -108 |
| 2021-12 | -157 | -103 | -261 | -180 |
| 2020-12 | -69 | -158 | -228 | -102 |
| 2019-12 | -63 | 7 | -55 | -88 |
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