| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -5 | 62 | 56 | 8 |
| 2024-06 | 10 | 13 | 24 | 8 |
| 2024-03 | 7 | -83 | -76 | 7 |
| 2023-12 | -8 | -40 | -49 | 8 |
| 2023-09 | 15 | -2 | 13 | 9 |
| 2023-06 | 14 | -36 | -21 | 9 |
| 2023-03 | 7 | -129 | -121 | 11 |
| 2022-12 | 4 | -203 | -199 | 13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 30 | -209 | -179 | 39 |
| 2022-12 | 84 | -938 | -853 | 53 |
| 2021-12 | 54 | -571 | -517 | 45 |
| 2020-12 | 23 | -530 | -507 | 27 |
| 2019-12 | 39 | -276 | -236 | 31 |
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