| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 21 | -2 | 19 | 78 |
| 2024-09 | 12 | -14 | -1 | -7 |
| 2024-06 | 18 | -11 | 7 | -1 |
| 2024-03 | -15 | 27 | 12 | -16 |
| 2023-12 | -8 | 41 | 32 | -118 |
| 2023-09 | -10 | -1 | -11 | -23 |
| 2023-06 | 0 | 15 | 14 | -24 |
| 2023-03 | 0 | -14 | -14 | -23 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 38 | 0 | 37 | 52 |
| 2023-12 | -18 | 40 | 22 | -190 |
| 2022-12 | -25 | -228 | -253 | -76 |
| 2021-12 | -19 | 47 | 28 | -30 |
| 2020-12 | 33 | -100 | -66 | -18 |
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