| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 21 | -93 | -72 | 36 |
| 2024-09 | 50 | -100 | -49 | 17 |
| 2024-06 | 70 | -81 | -10 | 18 |
| 2024-03 | 97 | -74 | 22 | 46 |
| 2023-12 | 20 | -975 | -955 | 25 |
| 2023-09 | 34 | -46 | -12 | 9 |
| 2023-06 | 67 | -46 | 20 | 16 |
| 2023-03 | 81 | -42 | 39 | 36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 239 | -349 | -110 | 118 |
| 2023-12 | 203 | -1111 | -907 | 87 |
| 2022-12 | 158 | -136 | 22 | 89 |
| 2021-12 | 150 | -223 | -72 | 83 |
| 2020-12 | 158 | -181 | -22 | 71 |
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