| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 45 | -23 | 22 | 20 |
| 2024-03 | 8 | -3 | 5 | -132 |
| 2023-12 | -38 | -3 | -42 | -83 |
| 2023-09 | 15 | -2 | 12 | -39 |
| 2023-06 | 53 | -2 | 50 | -47 |
| 2023-03 | -55 | -3 | -59 | -150 |
| 2022-12 | -117 | -13 | -131 | -158 |
| 2022-09 | -53 | -18 | -71 | -154 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -25 | -11 | -37 | -321 |
| 2022-12 | -291 | -100 | -391 | -601 |
| 2021-12 | -28 | -192 | -221 | -494 |
| 2020-12 | -58 | -13 | -71 | -270 |
| 2019-12 | -377 | 389 | 12 | -388 |
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