| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1 | 73 | 75 | 12 |
| 2024-09 | 4 | -1 | 3 | -1 |
| 2024-06 | 6 | -13 | -6 | -20 |
| 2024-03 | -4 | 0 | -4 | -10 |
| 2023-12 | 2 | 3 | 6 | -13 |
| 2023-09 | -4 | 1 | -2 | -29 |
| 2022-12 | 7 | -14 | -7 | -50 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 8 | 58 | 66 | -20 |
| 2023-12 | -12 | 17 | 5 | -66 |
| 2022-12 | -8 | -58 | -66 | -139 |
| 2021-12 | -4 | -12 | -17 | -7 |
| 2020-12 | 6 | -24 | -18 | 2 |
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