| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 11 | 0 | 10 | 8 |
| 2024-06 | 1 | -8 | -6 | -8 |
| 2024-03 | -2 | 189 | 187 | -2 |
| 2023-12 | 16 | 81 | 98 | -44 |
| 2023-09 | 0 | 157 | 157 | -1 |
| 2023-06 | -11 | 4 | -6 | -8 |
| 2023-03 | -47 | -303 | -351 | -19 |
| 2022-12 | -24 | 158 | 134 | -78 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -42 | -59 | -102 | -73 |
| 2022-12 | -88 | -1 | -90 | -168 |
| 2021-12 | -153 | -28 | -182 | -396 |
| 2020-12 | -142 | 20 | -122 | -73 |
| 2019-12 | -131 | -603 | -734 | 1166 |
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